Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
1.016,92
HKD
-2,75
HKD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 4.375% | US045167GK38 | 4,26% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 3,38% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,81% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 2,58% |
| MTR Corporation (C.I.) Limited 5.227% | XS3094282343 | 2,57% |
| Great Eastern Life Assurance Co Ltd 4.466% | XS2972561737 | 2,53% |
| Standard Chartered Bank 8% | XS0130337735 | 2,40% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 2,39% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 2,27% |
| Guangzhou Metro Investment Finance BVI Ltd 2.31% | XS2226669880 | 2,27% |
| Sonstige | 72,53% |