Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I Fonds
101,34
USD
+0,13
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| San Miguel Global Power Holdings Corp. 8.125% | XS2943809900 | 5,87% |
| VLL International Inc. 9.375% | XS2758096759 | 5,52% |
| EHi Car Services Ltd. 12% | XS2782510049 | 4,25% |
| Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 4,12% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 3,73% |
| FWD Group Ltd. 8.045% | XS1628340538 | 3,61% |
| Pakistan (Islamic Republic of) 7.875% | USY8793YAL66 | 3,51% |
| Vedanta Resources Finance II PLC 10.875% | USG9T27HAG93 | 3,01% |
| Mongolian Mortgage Corporation HFC LLC 11.5% | XS2744911756 | 2,93% |
| Fortune Star (BVI) Limited 8.5% | XS2948449298 | 2,91% |
| Sonstige | 60,54% |