Muzinich Asia Credit Opportunities Fund H Units Fonds
122,23
USD
-0,07
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MTR Corp Ltd. 5.25% | HK0001127528 | 2,03% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 1,90% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 1,75% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,56% |
| Smbc Aviation Capital Finance 5.55% | USG82296AL16 | 1,55% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,53% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 1,47% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,45% |
| Indofood Cbp Sukse 4.745% | XS2343321399 | 1,39% |
| CK Hutchison Group Telecom Finance S.A. 1.5% | XS2057070182 | 1,37% |
| Sonstige | 84,00% |