Muzinich Asia Credit Opportunities Fund H Units Fonds
124,10
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,85% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 1,80% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,47% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,45% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 1,37% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,37% |
| CK Hutchison Group Telecom Finance S.A. 1.5% | XS2057070182 | 1,34% |
| Power Finance Corp Ltd. 1.841% | XS2384373341 | 1,29% |
| Indofood Cbp Sukse 4.745% | XS2343321399 | 1,27% |
| PT Krakatau Posco 6.375% | XS2832048719 | 1,16% |
| Sonstige | 85,63% |