Nomura Asian Bonds Fonds C Fonds
116,04
EUR
-0,53
EUR
-0,45
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MJ32 | 6,93% |
| United States Treasury Bills | US912797MW43 | 5,80% |
| Korea (Republic Of) | KR103502G3C1 | 5,41% |
| Malaysia (Government Of) | MYBMS1300057 | 4,56% |
| India (Republic of) | IN0020040039 | 4,18% |
| Korea (Republic Of) | KR10350270C0 | 3,97% |
| Korea (Republic Of) | KR103502GCC8 | 3,58% |
| Asian Infrastructure Investment Bank | XS2436568690 | 3,21% |
| Singapore (Republic of) | SG3261987691 | 3,12% |
| Indonesia (Republic of) | IDG000011701 | 3,06% |
| Sonstige | 56,18% |