Muzinich EmergingMarketsShortDuration Fund A Units Fonds
137,41
USD
+0,07
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV 3.257% | USN7163RAW36 | 1,65% |
| Petroleos Mexicanos 6.875% | US71654QDH20 | 1,57% |
| CFAMC II Co Ltd. 4.625% | XS1422790615 | 1,43% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 1,11% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 1,09% |
| DP World Ltd. 2.375% | XS1883878966 | 1,08% |
| Haidilao International Holding Ltd. 2.15% | XS2281463237 | 1,01% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 1,00% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 0,99% |
| Gold Fields Orogen Holding (BVI) Limited 6.125% | XS1993965950 | 0,99% |
| Sonstige | 88,08% |