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Muzinich Asia Credit Opportunities Fund NOK Founder Units Fonds
104,55
NOK
-0,41
NOK
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 1,93% |
| Export-Import Bank of India 5.75% | USY2387VAC73 | 1,69% |
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,69% |
| Star Energy Geothermal Darajat II Ltd / Star Energy Geothermal Salak Ltd. 4 | USG8438NAB31 | 1,55% |
| Alibaba Group Holding Ltd. 2.7% | US01609WAY84 | 1,48% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 1,46% |
| Equinix Asia Financing Corporation Pte Ltd. 2.9% | SGXPQ13C54A4 | 1,40% |
| CK Hutchison Group Telecom Finance S.A. 1.5% | XS2057070182 | 1,39% |
| Power Finance Corp Ltd. 1.841% | XS2384373341 | 1,37% |
| Sumitomo Mitsui Financial Group Inc. 6.6% | US86562MDK36 | 1,23% |
| Sonstige | 84,82% |