Muzinich Asia Credit Opportunities Fund A Units Fonds
111,63
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pelabuhan Indonesia II 5.375% | USY7133MAB55 | 1,87% |
| SK Hynix Inc. 2.375% | USY8085FBD16 | 1,67% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,58% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,58% |
| Xiaomi Best Time International Limited 2.875% | USY77108AD33 | 1,58% |
| Meituan LLC 3.05% | USG59669AC89 | 1,44% |
| Mirae Asset Securities Co Ltd. 6.875% | XS2651633609 | 1,41% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,37% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 1,28% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,28% |
| Sonstige | 84,94% |