Muzinich Asia Credit Opportunities Fund A Units Fonds
118,57
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MTR Corp Ltd. 5.25% | HK0001127528 | 2,02% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 1,92% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 1,75% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,59% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,57% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 1,47% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,47% |
| Indofood Cbp Sukse 4.745% | XS2343321399 | 1,40% |
| CK Hutchison Group Telecom Finance S.A. 1.5% | XS2057070182 | 1,40% |
| Power Finance Corp Ltd. 1.841% | XS2384373341 | 1,36% |
| Sonstige | 84,03% |