Muzinich Global High Yield Fund A Units Fonds
245,36
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Bayer AG 5.5% | XS2900282133 | 0,85% |
| Softbank Group Corp. 5.75% | XS2854423469 | 0,76% |
| Energean Israel Finance Ltd. 5.875% | IL0011736811 | 0,75% |
| Fibercop S.p.A. 5.375% | XS3338785937 | 0,72% |
| OneSky Flight LLC 8.875% | US68278CAA36 | 0,70% |
| Endeavour Mining PLC 7% | USG3R41AAB20 | 0,69% |
| Cd+r Firefly Bidco Limited 2025 Gbp Term Loan | 0,68% | |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 0,62% |
| MasterBrand Inc 7% | US57638PAA21 | 0,61% |
| Vivion Investments S.a.r.l 6.5% | XS2663653140 | 0,60% |
| Sonstige | 93,01% |
