Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
1.005,87
HKD
+2,74
HKD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Affin Bank Berhad 5.112% | XS3085998840 | 4,18% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 3,21% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,68% |
| Woori Bank 6.287% | USY9700WAB29 | 2,52% |
| PETRONAS Capital Ltd. 2.48% | USY6886MAE04 | 2,49% |
| Great Eastern Life Assurance Co Ltd 4.706% | XS2972561737 | 2,43% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 2,43% |
| Standard Chartered Bank 8% | XS0130337735 | 2,32% |
| Guangzhou Metro Investment Finance BVI Ltd 2.31% | XS2226669880 | 2,18% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 2,18% |
| Sonstige | 73,37% |