Muzinich EmergingMarketsShortDuration Fund S Units Fonds
106,85
CHF
-0,05
CHF
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Huarong Finance II Co., Ltd. 4.625% | XS1422790615 | 1,67% |
| Prosus NV 3.257% | USN7163RAW36 | 1,63% |
| Petroleos Mexicanos 6.875% | US71654QDH20 | 1,58% |
| NBM US Holdings Inc 7% | USU63768AA01 | 1,54% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 1,22% |
| Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 1,20% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,10% |
| DP World PLC 2.375% | XS1883878966 | 1,05% |
| India Vehicle Finance 5.85% | USV4823XAA82 | 1,04% |
| Bancolombia SA 6.909% | US05968LAK89 | 1,04% |
| Sonstige | 86,93% |