Muzinich Asia Credit Opportunities Fund H Units Fonds
117,96
USD
+0,14
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 1,79% |
| Thaioil Treasury Center Co Ltd. 5.375% | US88323AAD46 | 1,75% |
| Pelabuhan Indonesia II 5.375% | USY7133MAB55 | 1,66% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,41% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,39% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 1,38% |
| CK Hutchison Group Telecom Finance S.A. 1.5% | XS2057070182 | 1,36% |
| Meituan LLC 3.05% | USG59669AC89 | 1,36% |
| Power Finance Corp Ltd. 1.841% | XS2384373341 | 1,33% |
| Indofood Cbp Sukse 4.745% | XS2343321399 | 1,30% |
| Sonstige | 85,26% |