Muzinich High Yield Bond 2024 Fund Class R EUR Income Hedged (0P0001EOUR) - Composition

94.099998 EUR

0.05

0.05%

Last update May 20, 8:00 AM CEST

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94.050003

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Muzinich High Yield Bond 2024 Fund Class R EU...

94.10

0.05

0.05%

Composition

Weight by sector

Asset allocation

97.61% Bonds

Bonds

97.61%

Cash

1.56%

Top 10 holdings (13.42% of total assets)

Teva Pharmaceutical Finance Netherlands II B.V 1.12%

Vivion Investments S.a.r.l 3%

Lincoln Financing S.a. r.l 3.62%

Crystal Almond Sarl 4.25%

MODULAIRE GLOBAL FINANCE SR SECURED REGS 02/23 6.5

Sazka. A.S. 4.12%

United Group B.V. 4.88%

Casino Guich-Perr FRN 4.5%

Loxam SAS 4.25%

MAUSER PACKAGING SOLUT SR SECURED REGS 04/24 4.75