Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F Fonds
105,32
GBP
-0,41
GBP
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,83% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,64% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,61% |
| LG Energy Solution Ltd. 5.5% | USY5S5CGAM49 | 1,30% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,25% |
| Las Vegas Sands Corp 6.2% | US517834AL18 | 1,20% |
| Ohio Convertco S.a r.l. 0.5% | USL7S914AA12 | 1,20% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,19% |
| Banco Central de la Republica Argentina 3% | AR0344318156 | 1,10% |
| Trident Energy Finance PLC 12.5% | XS2818827169 | 1,10% |
| Sonstige | 86,57% |