Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class F Fonds
99,65
USD
-0,03
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea Ocean Business Corporation 5.5569% | XS2857880301 | 3,98% |
| Korea Housing Finance Corp 4.625% | USY4841MWE56 | 3,41% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 3,10% |
| AIA Group Ltd, Hong Kong 3.2% | US00131MAK99 | 3,06% |
| Majapahit Holding BV 7.875% | USN54360AD95 | 2,98% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 2,90% |
| Oversea-Chinese Banking Corp Ltd. 5.52% | XS2823260604 | 2,53% |
| SMRC Automotive Holdings Netherlands BV 5.625% | USN8106HAA16 | 2,52% |
| Bank Negara Indonesia (Persero) Tbk PT 5.28% | XS2785437901 | 2,51% |
| Pt Mineral Industri Indonesia (Persero) 5.45% | USY7140WAF50 | 2,50% |
| Sonstige | 70,51% |