Muzinich EmergingMarketsShortDuration Fund H Units Fonds
125,53
USD
+0,13
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CFAMC II Co Ltd. 4.625% | XS1422790615 | 1,57% |
| Prosus NV 3.257% | USN7163RAW36 | 1,53% |
| Petroleos Mexicanos 6.875% | US71654QDH20 | 1,49% |
| Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 1,14% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,03% |
| Bancolombia SA 6.909% | US05968LAK89 | 0,99% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 0,98% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 0,95% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 0,94% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 0,94% |
| Sonstige | 88,45% |