Titelia

Composition de Muzinich Flexible U.S. High Yield Income Fund

Professionally Managed Portfolios · Comparer à un autre fonds · Signaler une erreur

Actif net
69,9 M $
Souches
90 de 62 sociétés

Les obligations qu'il détient

62 sociétés, 90 souches. Seuls les émetteurs dont ce site sert déjà les actions paraissent ici.

RangSociétéSouchesValeurPoids
1Blackstone Mortgage Trust Inc2863,9 k $1,24 %
2Minerals Technologies Inc1788,5 k $1,13 %
3EchoStar Corp2778 k $1,11 %
4Energizer Holdings Inc2559,8 k $0,80 %
5Constellium SE1522,6 k $0,75 %
6Mineral Resources Ltd3464,8 k $0,66 %
7Service Properties Trust4457,2 k $0,65 %
8Open Text Corp2448,9 k $0,64 %
9Masterbrand Inc1439,9 k $0,63 %
10Magnera Corp2432 k $0,62 %
11Century Communities Inc1416,6 k $0,60 %
12PRA Group Inc2411,4 k $0,59 %
13ERO Copper Corp1396,8 k $0,57 %
14Tenet Healthcare Corp2393 k $0,56 %
15PennyMac Financial Services Inc2379,6 k $0,54 %
16Embecta Corp1369,3 k $0,53 %
17Apollo Commercial Real Estate Finance, Inc.1347,2 k $0,50 %
18Cleveland-Cliffs Inc5342,4 k $0,49 %
19Goodyear Tire & Rubber Co/The2336,6 k $0,48 %
20Capstone Copper Corp1324,3 k $0,46 %
21Vail Resorts Inc1297,7 k $0,43 %
22Gray Media Inc3271,1 k $0,39 %
23NCR Voyix Corp1265,1 k $0,38 %
24Starwood Property Trust Inc2253,3 k $0,36 %
25Carnival Corp1252,7 k $0,36 %
26Entegris Inc1251,7 k $0,36 %
27Viasat Inc1248,5 k $0,36 %
28Block Inc1248,5 k $0,36 %
29DaVita Inc2244,9 k $0,35 %
30Northern Oil & Gas Inc1232,9 k $0,33 %
31BAUSCH + LOMB CORP1232,6 k $0,33 %
32Phinia Inc2229,1 k $0,33 %
33TriNet Group Inc1226,8 k $0,32 %
34Edgewell Personal Care Co1223,8 k $0,32 %
35Post Holdings Inc2218,1 k $0,31 %
36Newell Brands Inc2215,6 k $0,31 %
37Kioxia Holdings Corp.1203,6 k $0,29 %
38SunCoke Energy Inc1203,3 k $0,29 %
39Cimpress PLC1197,9 k $0,28 %
40Caesars Entertainment Inc2194,5 k $0,28 %
41Viavi Solutions Inc1187,6 k $0,27 %
42Nissan Motor Co Ltd1181,7 k $0,26 %
43FMC Corp1178,7 k $0,26 %
44Patrick Industries Inc1175,1 k $0,25 %
45Griffon Corp1174,8 k $0,25 %
46Air Canada1174,2 k $0,25 %
47Graham Holdings Co1171,4 k $0,25 %
48Upbound Group Inc1169,7 k $0,24 %
49RXO Inc1168,3 k $0,24 %
50Advance Auto Parts Inc2167,8 k $0,24 %
51SBA Communications Corp1165,9 k $0,24 %
52Whirlpool Corp1165,8 k $0,24 %
53Builders FirstSource Inc1161,3 k $0,23 %
54Clear Channel Outdoor Holdings Inc1157 k $0,22 %
55BlueLinx Holdings Inc1145,4 k $0,21 %
56Chart Industries Inc1131,4 k $0,19 %
57Compass Minerals International Inc1129,2 k $0,18 %
58Snap Inc2117,8 k $0,17 %
59Central Garden & Pet Co1117,5 k $0,17 %
60Bread Financial Holdings Inc199,3 k $0,14 %
61MasTec Inc175,3 k $0,11 %
62United Airlines Holdings Inc173,5 k $0,11 %
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Titelia. « Composition de Muzinich Flexible U.S. High Yield Income Fund ». https://titelia.com/fr/fonds/S000036429