Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A Fonds
87,77
EUR
+0,56
EUR
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| San Miguel Global Power Holdings Corp. 10.414% | XS2943809900 | 5,38% |
| Studio City Finance Limited 5% | USG85381AG95 | 4,94% |
| VLL International Inc. 9.375% | XS2758096759 | 4,40% |
| China Hongqiao Group Limited 6.925% | XS3084116055 | 4,12% |
| Yanlord Land (HK) Co. Ltd. 5.125% | XS2317279573 | 4,00% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 3,46% |
| FWD Group Ltd. 8.875% | XS1628340538 | 3,43% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 3,30% |
| Pakistan (Islamic Republic of) 7.875% | USY8793YAL66 | 3,24% |
| Azure Power Energy Limited 3.575% | USV0002UAA52 | 2,95% |
| Sonstige | 60,77% |