Muzinich Asia Credit Opportunities Fund A Units Fonds
113,21
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Pelabuhan Indonesia II 5.375% | USY7133MAB55 | 1,88% |
| Thaioil Treasury Center Co Ltd. 5.375% | US88323AAD46 | 1,71% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 1,70% |
| Xiaomi Best Time International Limited 2.875% | USY77108AD33 | 1,67% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,34% |
| Nippon Life Insurance Co. 3.4% | USJ54675AZ63 | 1,33% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,32% |
| Celestial Dynasty Limited 6.375% | XS2877153234 | 1,31% |
| Meituan LLC 3.05% | USG59669AC89 | 1,31% |
| ENN Clean Energy International Investment Ltd. 3.375% | USG3065HAB71 | 1,30% |
| Sonstige | 85,13% |