Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD Fonds
8.045,70
JPY
+12,74
JPY
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Asian Development Bank 4.375% | US045167GK38 | 4,22% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 3,35% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,76% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 2,61% |
| MTR Corporation (C.I.) Limited 5.167% | XS3094282343 | 2,59% |
| Great Eastern Life Assurance Co Ltd 4.406% | XS2972561737 | 2,52% |
| Oversea Chinese Bk FRN 4.55% | US69033DAE76 | 2,48% |
| Standard Chartered Bank 8% | XS0130337735 | 2,38% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 2,34% |
| Guangzhou Metro Investment Finance BVI Ltd 2.31% | XS2226669880 | 2,25% |
| Sonstige | 72,50% |