Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A Fonds
115,82
USD
+0,08
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SJM International Ltd. 6.5% | XS3267117995 | 5,44% |
| Standard Chartered PLC 6.703% | USG84228HA94 | 5,14% |
| China Oil and Gas Group Ltd. 7% | XS3095445105 | 4,00% |
| Sael Ltd./Sunfree Paschim Renewable Energy Pvt Ltd./Sael Solar Solutions Pv | USY7389MAA81 | 3,90% |
| Studio City Finance Limited 5% | USG85381AG95 | 3,86% |
| Pakistan (Islamic Republic of) 7.875% | USY8793YAL66 | 2,99% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 2,55% |
| Sun Hung Kai & Co. (BVI) Limited 6.75% | XS3274254476 | 2,52% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 2,49% |
| Sri Lanka (Democratic Socialist Republic of) 3.35% | XS2966241445 | 2,13% |
| Sonstige | 64,97% |