Muzinich EmergingMarketsShortDuration Fund S Units Fonds
152,66
USD
-0,08
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SK41 | 2,05% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,48% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,05% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 1,00% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 0,98% |
| Franshion Brilliant Limited 4.25% | XS2030348903 | 0,97% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 0,93% |
| Societatea National De Gaze N Romgaz Sa 4.75% | XS2914558593 | 0,89% |
| Sitios Latinoamerica S.A.B. De C.V 6% | USP87026AA16 | 0,88% |
| ESIC Sukuk Ltd. 5.831% | XS2747181613 | 0,88% |
| Sonstige | 88,87% |