Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I Fonds
98,39
USD
-0,02
USD
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Studio City Finance Limited 6.5% | USG85381AF13 | 3,67% |
| Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 3,18% |
| Muangthai Capital Public Co Ltd. 6.875% | XS2892939575 | 3,04% |
| VLL International Inc. 9.375% | XS2758096759 | 3,03% |
| San Miguel Global Power Holdings Corp. 7% | XS2239056174 | 3,00% |
| FEC Finance Limited 7.375% | XS2050584866 | 2,98% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 2,86% |
| Vedanta Resources Finance II PLC 13.875% | USV9667MAA00 | 2,82% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 2,80% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 2,39% |
| Sonstige | 70,24% |