Muzinich EmergingMarketsShortDuration Fund Euro S Units Fonds
117,45
EUR
+0,04
EUR
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Huarong Finance II Co., Ltd. 4.625% | XS1422790615 | 1,55% |
| Prosus NV 3.257% | USN7163RAW36 | 1,50% |
| Petroleos Mexicanos 6.875% | US71654QDH20 | 1,47% |
| Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 1,12% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1,09% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,01% |
| Bancolombia SA 6.909% | US05968LAK89 | 0,96% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 0,96% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 0,94% |
| DP World Ltd. 2.375% | XS1883878966 | 0,93% |
| Sonstige | 88,47% |