Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A Fonds
131,42
EUR
+0,09
EUR
+0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 4,60% |
| Pt Mineral Industri Indonesia (Persero) 5.45% | USY7140WAF50 | 3,92% |
| Muang Thai Life Assurance Public Company Limited 3.552% | XS2396503505 | 3,71% |
| Power Finance Corp Ltd. 3.95% | US73928RAB24 | 3,70% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 3,70% |
| Meituan LLC | XS2333569056 | 3,62% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 3,59% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 3,57% |
| Hysan (MTN) Ltd. 2.82% | XS2044279334 | 3,53% |
| Sands China Ltd. 2.85% | US80007RAQ83 | 3,50% |
| Sonstige | 62,56% |