Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A Fonds
112,40
USD
+0,03
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| QNB Finance Ltd 2.625% | XS2162033729 | 1,82% |
| Niagara Energy S.A.C. 5.746% | USP7200AAA18 | 1,32% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,28% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,27% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,20% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,17% |
| Network I2I Ltd. 5.65% | USV6703DAA29 | 1,05% |
| Meglobal Canada Ulc 5% | XS2150023906 | 1,05% |
| Wynn Macau Ltd. 5.5% | USG98149AG59 | 1,05% |
| Melco Resorts Finance Limited 5.25% | USG5975LAC03 | 1,04% |
| Sonstige | 87,75% |