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Muzinich Asia Credit Opportunities Fund A Units Fonds
119,22
USD
-0,01
USD
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Export-Import Bank of India 5.75% | USY2387VAC73 | 1,73% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,72% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 1,51% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,47% |
| Equinix Asia Financing Corporation Pte Ltd. 2.9% | SGXPQ13C54A4 | 1,41% |
| CK Hutchison Group Telecom Finance S.A. 1.5% | XS2057070182 | 1,41% |
| Power Finance Corp Ltd. 1.841% | XS2384373341 | 1,38% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 1,34% |
| PT Krakatau Posco 6.375% | XS2832048719 | 1,24% |
| Globe Telecom, Inc. 3% | XS2207510582 | 1,18% |
| Sonstige | 85,60% |