Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A Fonds
102,93
USD
+0,26
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| San Miguel Global Power Holdings Corp. 8.125% | XS2943809900 | 5,30% |
| VLL International Inc. 9.375% | XS2758096759 | 4,89% |
| Studio City Finance Limited 5% | USG85381AG95 | 4,88% |
| Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 4,01% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 3,49% |
| FWD Group Ltd. 8.045% | XS1628340538 | 3,38% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 3,22% |
| Pakistan (Islamic Republic of) 7.875% | USY8793YAL66 | 2,99% |
| Central Plaza Development Ltd. 7.15% | XS2867168226 | 2,77% |
| EHi Car Services Ltd. 12% | XS2782510049 | 2,76% |
| Sonstige | 62,31% |