Muzinich EmergingMarketsShortDuration Fund S Units Fonds
148,70
USD
+0,12
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV 3.257% | USN7163RAW36 | 1,52% |
| CFAMC II Co Ltd. 4.625% | XS1422790615 | 1,32% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 1,08% |
| DP World Ltd. 2.375% | XS1883878966 | 1,03% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 0,99% |
| Societatea National De Gaze N Romgaz Sa 4.75% | XS2914558593 | 0,94% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 0,93% |
| Tengizchevroil Finance Company International Ltd. 4% | USG87602AA90 | 0,93% |
| Gold Fields Orogen Holding (BVI) Limited 6.125% | XS1993965950 | 0,92% |
| Sitios Latinoamerica S.A.B. De C.V 6% | USP87026AA16 | 0,91% |
| Sonstige | 89,44% |