Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
1.001,93
HKD
-6,52
HKD
-0,65
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 4.375% | US045167GK38 | 3,67% |
| United States Treasury Bills | US912797RA77 | 3,57% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 3,08% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 3,02% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 2,76% |
| Affin Bank Berhad 5.112% | XS3085998840 | 2,70% |
| KB Capital Co Ltd 4.25% | XS3187679041 | 2,61% |
| Muang Thai Life Assurance Public Company Limited 3.552% | XS2396503505 | 2,61% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,52% |
| AIA Group Ltd, Hong Kong 3.2% | US00131MAK99 | 2,42% |
| Sonstige | 71,02% |