Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F Fonds
103,13
GBP
-0,57
GBP
-0,55
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,28% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,25% |
| Las Vegas Sands Corp 6.2% | US517834AL18 | 1,23% |
| Ihs Holding Limited 8.25% | XS2941354727 | 1,17% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,16% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,15% |
| Raizen Fuels Finance SA 6.45% | USL7909CAC12 | 1,09% |
| 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 | 88,44% |