Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F Fonds
114,46
USD
+0,01
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,66% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,62% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,29% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,26% |
| Las Vegas Sands Corp 6.2% | US517834AL18 | 1,22% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,14% |
| Telecommunications Services Trinidad & Tobago Ltd 8.875% | USP90301AA32 | 1,08% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 1,08% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,08% |
| QIC (Cayman) Limited 6.75% | XS2451768720 | 1,08% |
| Sonstige | 87,50% |