Muzinich EmergingMarketsShortDuration Fund A Units Fonds
124,85
GBP
+0,04
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Huarong Finance II Co., Ltd. 4.625% | XS1422790615 | 1,61% |
| Prosus NV 3.257% | USN7163RAW36 | 1,56% |
| Petroleos Mexicanos 6.875% | US71654QDH20 | 1,53% |
| NBM US Holdings Inc 7% | USU63768AA01 | 1,48% |
| Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 1,17% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1,16% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,06% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,00% |
| Bancolombia SA 6.909% | US05968LAK89 | 1,00% |
| DP World Ltd. 2.375% | XS1883878966 | 0,99% |
| Sonstige | 87,45% |