Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class I Fonds
141,41
USD
+0,05
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 3,10% |
| Korea Ocean Business Corporation 5.2387% | XS2857880301 | 3,07% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 2,98% |
| Oversea-Chinese Banking Corp Ltd. 5.52% | XS2823260604 | 2,73% |
| China Development Bank Financial Leasing Co Ltd. 2.875% | XS2210100439 | 2,63% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,45% |
| AIA Group Ltd, Hong Kong 3.2% | US00131MAK99 | 2,36% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 2,35% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 2,15% |
| United States Treasury Bills | US912797NQ65 | 2,09% |
| Sonstige | 74,09% |