Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD Fonds
8.022,94
JPY
+5,13
JPY
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea National Oil Corp. 2.625% | US50066RAT32 | 3,87% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 3,79% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 3,46% |
| Affin Bank Berhad 5.112% | XS3085998840 | 3,39% |
| Muang Thai Life Assurance Public Company Limited 3.552% | XS2396503505 | 3,30% |
| KB Capital Co Ltd 4.25% | XS3187679041 | 3,28% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 3,20% |
| United States Treasury Bills | US912797SM07 | 3,07% |
| Great Eastern Life Assurance Co Ltd 4.526% | XS2972561737 | 2,91% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 2,75% |
| Sonstige | 66,97% |