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Muzinich EmergingMarketsShortDuration Fund A Units Fonds
145,23
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,36% |
| Gold Fields Orogen Holding (BVI) Limited 6.125% | XS1993965950 | 1,06% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 0,98% |
| Prosus NV 3.257% | USN7163RAW36 | 0,98% |
| CFAMC II Co Ltd. 4.625% | XS1422790615 | 0,97% |
| Korea Investment & Securities Co Ltd 6.875% | XS2703610050 | 0,96% |
| Petroleos Mexicanos Sa De CV 8.75% | US71654QDL32 | 0,93% |
| Societatea National De Gaze N Romgaz Sa 4.75% | XS2914558593 | 0,92% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 0,91% |
| Sitios Latinoamerica S.A.B. De C.V 6% | USP87026AA16 | 0,89% |
| Sonstige | 90,03% |