Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I Fonds
137,55
USD
-0,30
USD
-0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MN44 | 3,41% |
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 3,11% |
| Korea Ocean Business Corporation 5.586% | XS2857880301 | 3,04% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 2,95% |
| Oversea-Chinese Banking Corp Ltd. 5.52% | XS2823260604 | 2,71% |
| Korea Housing Finance Corp 4.625% | USY4841MWE56 | 2,64% |
| China Development Bank Financial Leasing Co Ltd. 2.875% | XS2210100439 | 2,60% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 2,42% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,42% |
| AIA Group Ltd, Hong Kong 3.2% | US00131MAK99 | 2,37% |
| Sonstige | 72,35% |