Muzinich Asia Credit Opportunities Fund H Units Fonds
113,09
USD
+0,03
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Nippon Life Insurance Co. 3.4% | USJ54675AZ63 | 2,03% |
| Meituan LLC 3.05% | USG59669AC89 | 1,79% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,71% |
| Pelabuhan Indonesia II 5.375% | USY7133MAB55 | 1,71% |
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,64% |
| SK Hynix Inc. 2.375% | USY8085FBD16 | 1,48% |
| Indofood Cbp Sukse 4.745% | XS2343321399 | 1,45% |
| Huarong Finance 2017 Co. Ltd 4.25% | XS1711550373 | 1,42% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,42% |
| Bank of East Asia Ltd. (The) 4.875% | XS2423359459 | 1,40% |
| Sonstige | 83,96% |