Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A Fonds
92,46
EUR
-0,18
EUR
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Studio City Finance Limited 5% | USG85381AG95 | 5,77% |
| Pakistan (Islamic Republic of) 7.875% | USY8793YAL66 | 4,13% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 3,94% |
| FWD Group Ltd. 8.635% | XS1628340538 | 3,87% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 3,72% |
| Health & Happiness (H&H) International Holdings Ltd. 9.125% | XS2971969287 | 3,17% |
| Fortune Star (BVI) Limited 8.5% | XS2922957746 | 3,16% |
| Central Plaza Development Ltd. 7.15% | XS2867168226 | 3,13% |
| Sammaan Capital Ltd. 9.7% | XS2793572053 | 3,13% |
| San Miguel Global Power Holdings Corp. 11.215% | XS3121131125 | 3,11% |
| Sonstige | 62,86% |