Muzinich Asia Credit Opportunities Fund SEK Founder Units Fonds
89,94
SEK
+0,06
SEK
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dah Sing Bank Ltd. 3% | XS2393542548 | 1,97% |
| Nippon Life Insurance Co. 3.4% | USJ54675AZ63 | 1,91% |
| Meituan LLC 3.05% | USG59669AC89 | 1,67% |
| Pelabuhan Indonesia II 5.375% | USY7133MAB55 | 1,62% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,60% |
| SK Hynix Inc. 2.375% | USY8085FBD16 | 1,37% |
| Indofood Cbp Sukse 4.745% | XS2343321399 | 1,35% |
| Huarong Finance 2017 Co. Ltd 4.25% | XS1711550373 | 1,33% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,33% |
| Bank of East Asia Ltd. (The) 4.875% | XS2423359459 | 1,31% |
| Sonstige | 84,52% |