Muzinich Asia Credit Opportunities Fund A Units Fonds
109,40
USD
-0,10
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nippon Life Insurance Co. 3.4% | USJ54675AZ63 | 2,14% |
| Meituan LLC 3.05% | USG59669AC89 | 1,88% |
| Pelabuhan Indonesia II 5.375% | USY7133MAB55 | 1,74% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,73% |
| SK Hynix Inc. 2.375% | USY8085FBD16 | 1,53% |
| CFAMC III Co Ltd. 4.25% | XS1711550373 | 1,50% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,50% |
| Indofood Cbp Sukse 4.745% | XS2343321399 | 1,50% |
| Xiaomi Best Time International Limited 2.875% | USY77108AD33 | 1,43% |
| Mirae Asset Securities Co Ltd. 6.875% | XS2651633609 | 1,33% |
| Sonstige | 83,73% |