Muzinich EmergingMarketsShortDuration Fund Euro R Units Fonds
106,54
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV 3.257% | USN7163RAW36 | 1,58% |
| Petroleos Mexicanos 6.875% | US71654QDH20 | 1,53% |
| CFAMC II Co Ltd. 4.625% | XS1422790615 | 1,40% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,06% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,00% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 0,98% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 0,97% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 0,97% |
| DP World Ltd. 2.375% | XS1883878966 | 0,96% |
| Petron Corporation 5.95% | XS2330597738 | 0,96% |
| Sonstige | 88,61% |