Nikko AM Asia Credit Fund B Fonds
12,40
EUR
+0,02
EUR
+0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SP PowerAssets Ltd. 3% | XS1688416558 | 2,10% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 1,88% |
| Bank of East Asia Ltd. (The) 6.625% | XS2775732451 | 1,86% |
| Reliance Industries Ltd. 3.667% | USY72570AN72 | 1,78% |
| 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 | 1,63% |
| Sinochem Overseas Capital Co Ltd. 6.3% | USG8185TAB55 | 1,61% |
| Posco 5.875% | USY7S272AH57 | 1,56% |
| Export-Import Bank of Korea 5.125% | US302154DW60 | 1,52% |
| Sonstige | 82,78% |