Muzinich EmergingMarketsShortDuration Fund S Units Fonds
151,09
USD
-0,10
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Prosus NV 3.257% | USN7163RAW36 | 1,46% |
| CFAMC II Co Ltd. 4.625% | XS1422790615 | 1,26% |
| Fortune Star (BVI) Limited 3.95% | XS2357132849 | 1,05% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,02% |
| DP World Ltd. 2.375% | XS1883878966 | 0,98% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 0,95% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 0,94% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 0,90% |
| Societatea National De Gaze N Romgaz Sa 4.75% | XS2914558593 | 0,90% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 0,89% |
| Sonstige | 89,65% |