Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F Fonds
111,62
GBP
-0,03
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,80% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,61% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,55% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,51% |
| CEMEX S.A.B. de C.V. 7.2% | USP2253TJW01 | 1,28% |
| First Quantum Minerals Ltd. 8% | USC3535CAR90 | 1,16% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,11% |
| JSC UzAuto Motors 4.85% | XS2330272944 | 1,11% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,04% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,04% |
| Sonstige | 86,80% |