Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A Fonds
124,16
EUR
+0,72
EUR
+0,58
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea Ocean Business Corporation 5.2484% | XS2857880301 | 2,57% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,56% |
| Bank Mandiri (Persero) Tbk PT 4.9% | XS3011307678 | 2,54% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 2,49% |
| Oversea-Chinese Banking Corp Ltd. 5.52% | XS2823260604 | 2,29% |
| China Development Bank Financial Leasing Co Ltd. 2.875% | XS2210100439 | 2,21% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,07% |
| AIA Group Ltd, Hong Kong 3.2% | US00131MAK99 | 1,96% |
| Woori Bank 6.375% | USY9700WAB29 | 1,94% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 1,94% |
| Sonstige | 77,44% |