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Muzinich Asia Credit Opportunities Fund H Units Fonds
120,76
USD
-0,13
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MTR Corp Ltd. 5.25% | HK0001127528 | 1,78% |
| AIA Group Ltd, Hong Kong 5.4% | US00131MAS26 | 1,62% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,58% |
| Reliance Industries Ltd. 3.625% | USY72570AU16 | 1,54% |
| Power Finance Corp Ltd. 1.841% | XS2384373341 | 1,53% |
| Celestial Dynasty Ltd. 6.375% | XS2877153234 | 1,53% |
| CK Hutchison Group Telecom Finance S.A. 1.5% | XS2057070182 | 1,40% |
| Export-Import Bank of India 5.75% | USY2387VAC73 | 1,40% |
| PT Krakatau Posco 6.375% | XS2832048719 | 1,39% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 1,27% |
| Sonstige | 84,97% |
