Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A Fonds
126,56
EUR
+0,08
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 4.375% | US045167GK38 | 4,21% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 3,35% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,77% |
| MTR Corporation (C.I.) Limited 5.137% | XS3094282343 | 2,57% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 2,53% |
| Great Eastern Life Assurance Co Ltd 4.376% | XS2972561737 | 2,51% |
| Oversea Chinese Bk FRN | US69033DAE76 | 2,50% |
| Standard Chartered Bank 8% | XS0130337735 | 2,39% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 2,36% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 2,25% |
| Sonstige | 72,57% |