Nikko AM Asia Credit Fund B Fonds
11,54
EUR
+0,06
EUR
+0,52
%
NAV
Werbung
Der Fonds Nikko AM Asia Credit Fund B EUR Fonds wird seit dem 20.08.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SP PowerAssets Ltd. 3% | XS1688416558 | 2,08% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 1,83% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 1,81% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 1,73% |
| Sinochem Overseas Capital Co Ltd. 6.3% | USG8185TAB55 | 1,58% |
| Australia & New Zealand Banking Group Ltd. 6.742% | USQ0954PVM14 | 1,54% |
| Hong Kong Special Administrative Region of the People's Republic of China 5 | USY3422VCX48 | 1,49% |
| Export-Import Bank of Korea 5.125% | US302154DW60 | 1,49% |
| Woori Bank 6.375% | USY9700WAB29 | 1,47% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5.5% | USY06072AF24 | 1,47% |
| Sonstige | 83,50% |