Muzinich Asia Credit Opportunities Fund A Units Fonds
117,95
USD
+0,22
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,96% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 1,88% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 1,73% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,52% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,52% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 1,44% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,43% |
| GENM Capital Labuan Ltd. 3.882% | USY2700RAA06 | 1,41% |
| Indofood Cbp Sukse 4.745% | XS2343321399 | 1,37% |
| CK Hutchison Group Telecom Finance S.A. 1.5% | XS2057070182 | 1,35% |
| Sonstige | 84,38% |