Nikko AM Asia Credit Fund B Fonds
11,16
USD
+0,01
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SP PowerAssets Ltd. 3% | XS1688416558 | 2,15% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 1,91% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 1,85% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 1,79% |
| Sinochem Overseas Capital Co Ltd. 6.3% | USG8185TAB55 | 1,65% |
| The Government of Hong Kong Special Administrative Region 5.25% | USY3422VCX48 | 1,64% |
| Australia & New Zealand Banking Group Ltd. 6.742% | USQ0954PVM14 | 1,63% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 1,59% |
| Posco 5.875% | USY7S272AH57 | 1,55% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,55% |
| Sonstige | 82,69% |