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Muzinich ShortDurationHighYield Fund P Units Fonds
135,39
USD
-0,03
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EchoStar Corp. 10.75% | US278768AC00 | 2,17% |
| RLJ Lodging Trust LP 3.75% | US74965LAA98 | 1,32% |
| McGraw-Hill Education Inc. 5.75% | US57767XAA81 | 1,26% |
| Neptune BidCo US Inc. 9.29% | US640695AA01 | 1,24% |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | US70052LAB99 | 1,18% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | US019579AA90 | 1,15% |
| PENN Entertainment Inc 5.625% | US707569AS84 | 1,13% |
| Global Aircraft Leasing Co Ltd 8.75% | US37960JAC27 | 1,12% |
| Air Canada 3.875% | US008911BK48 | 1,11% |
| DISH DBS Corporation 5.75% | US25470XBF15 | 1,08% |
| Sonstige | 87,24% |