Nomura Funds Ireland plc - Asia High Yield Bond Fund Class F Fonds
88,09
USD
-0,40
USD
-0,45
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Studio City Finance Limited 5% | USG85381AG95 | 5,60% |
Pakistan (Islamic Republic of) 7.875% | USY8793YAL66 | 4,04% |
Greentown China Holdings Ltd. 8.45% | XS2971601336 | 3,82% |
FWD Group Ltd. 8.545% | XS1628340538 | 3,72% |
Indika Energy Tbk 8.75% | USY71247AA15 | 3,64% |
Health & Happiness (H&H) International Holdings Ltd. 9.125% | XS2971969287 | 3,10% |
Fortune Star (BVI) Limited 8.5% | XS2922957746 | 3,09% |
Central Plaza Development Ltd. 7.15% | XS2867168226 | 3,03% |
Sammaan Capital Ltd. 9.7% | XS2793572053 | 3,01% |
San Miguel Global Power Holdings Corp. 11.125% | XS3121131125 | 2,97% |
Sonstige | 63,98% |