Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD Fonds
101,03
USD
+0,21
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea National Oil Corp. 2.625% | US50066RAT32 | 3,35% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,77% |
| PETRONAS Capital Ltd. 2.48% | USY6886MAE04 | 2,58% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 2,56% |
| MTR Corporation (C.I.) Limited 5.327% | XS3094282343 | 2,55% |
| Great Eastern Life Assurance Co Ltd 4.566% | XS2972561737 | 2,51% |
| Standard Chartered Bank 8% | XS0130337735 | 2,38% |
| Guangzhou Metro Investment Finance BVI Ltd 2.31% | XS2226669880 | 2,26% |
| Reliance Industries Ltd. 2.875% | USY72570AS69 | 2,25% |
| China Cinda (2020) I Management Ltd. 5.5% | XS2860787709 | 2,18% |
| Sonstige | 74,61% |