Muzinich Asia Credit Opportunities Fund A Units Fonds
110,68
USD
+0,38
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pelabuhan Indonesia II 5.375% | USY7133MAB55 | 1,83% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,59% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,59% |
| Xiaomi Best Time International Limited 2.875% | USY77108AD33 | 1,58% |
| Meituan LLC 3.05% | USG59669AC89 | 1,44% |
| Standard Chartered PLC 6.301% | USG84228FQ64 | 1,37% |
| Celestial Dynasty Limited 6.375% | XS2877153234 | 1,28% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,28% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 1,26% |
| Nippon Life Insurance Co. 3.4% | USJ54675AZ63 | 1,26% |
| Sonstige | 85,53% |