Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I Fonds
115,57
USD
+0,01
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,66% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,63% |
| Egypt (Arab Republic of) 8.625% | XS2989586941 | 1,32% |
| AIA Group Ltd, Hong Kong 2.7% | XS2328261263 | 1,29% |
| LG Energy Solution Ltd. 5.5% | USY5S5CGAM49 | 1,28% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,25% |
| Ohio Convertco S.a r.l. 0.5% | USL7S914AA12 | 1,22% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,21% |
| Las Vegas Sands Corp 6.2% | US517834AL18 | 1,20% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,15% |
| Sonstige | 86,80% |