Muzinich Asia Credit Opportunities Fund A Units Fonds
111,56
USD
+0,24
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pelabuhan Indonesia II 5.375% | USY7133MAB55 | 1,75% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,74% |
| Nippon Life Insurance Co. 3.4% | USJ54675AZ63 | 1,66% |
| Meituan LLC 3.05% | USG59669AC89 | 1,57% |
| SK Hynix Inc. 2.375% | USY8085FBD16 | 1,55% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,50% |
| Indofood Cbp Sukse 4.745% | XS2343321399 | 1,48% |
| Xiaomi Best Time International Limited 2.875% | USY77108AD33 | 1,45% |
| Mirae Asset Securities Co Ltd. 6.875% | XS2651633609 | 1,34% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,29% |
| Sonstige | 84,68% |