Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
1.011,44
HKD
+2,48
HKD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797RA77 | 4,06% |
| MTR Corporation (C.I.) Limited 5.927% | XS3094282343 | 3,16% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 3,03% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 2,97% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 2,71% |
| Affin Bank Berhad 5.112% | XS3085998840 | 2,65% |
| KB CAPITAL CO L 4.25% 10/01/30 | XS3187679041 | 2,57% |
| Muang Thai Life Assurance Public Company Limited 3.552% | XS2396503505 | 2,56% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,48% |
| Asian Development Bank 4.375% | US045167GK38 | 2,46% |
| Sonstige | 71,34% |