Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I Fonds
98,52
USD
+0,53
USD
+0,54
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Studio City Finance Limited 6.5% | USG85381AF13 | 4,04% |
| Health & Happiness (H&H) International Holdings Ltd. 13.5% | XS2621755375 | 3,53% |
| San Miguel Global Power Holdings Corp. 7% | XS2239056174 | 3,33% |
| VLL International Inc. 9.375% | XS2758096759 | 3,32% |
| Pakistan (Islamic Republic of) 7.375% | XS2322319638 | 3,14% |
| Sri Lanka (Democratic Socialist Republic of) 7.85% | USY8137FAP37 | 2,83% |
| NWD (MTN) Limited 8.625% | XS2873948702 | 2,79% |
| Standard Chartered PLC 7.875% | USG84228GE26 | 2,60% |
| Continuum Energy Aura Pte. Ltd. 9.5% | USY1758JAD55 | 2,60% |
| Piramal Capital & Housing Finance Ltd. 7.8% | XS2863565326 | 2,48% |
| Sonstige | 69,34% |