Nomura Asian Bonds Fonds I Fonds
110,58
EUR
+0,35
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MJ32 | 7,08% |
| Korea (Republic Of) | KR103502G3C1 | 5,04% |
| United States Treasury Bills | US912797MW43 | 4,86% |
| Malaysia (Government Of) | MYBMS1300057 | 4,54% |
| India (Republic of) | IN0020040039 | 4,23% |
| Korea (Republic Of) | KR10350270C0 | 3,72% |
| Korea (Republic Of) | KR103502GCC8 | 3,35% |
| Asian Infrastructure Investment Bank | XS2436568690 | 3,29% |
| Singapore (Republic of) | SG3261987691 | 3,10% |
| India (Republic of) | IN0020230077 | 3,07% |
| Sonstige | 57,72% |