Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class SD Fonds
7.946,24
JPY
+15,36
JPY
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hutchison Whampoa International 03/33 Ltd 7.45% | USG4672CAC94 | 3,32% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 3,21% |
| Great Eastern Life Assurance Co Ltd 5.398% | XS2972561737 | 3,21% |
| Oversea-Chinese Banking Corp Ltd. 5.52% | XS2823260604 | 2,97% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,66% |
| PETRONAS Capital Ltd. 2.48% | USY6886MAE04 | 2,47% |
| PETRONAS Capital Ltd. 4.5% | USY68856AQ98 | 2,47% |
| Woori Bank 6.375% | USY9700WAB29 | 2,47% |
| PT Cikarang Listrindo Tbk 5.65% | USY7140QAA95 | 2,45% |
| PT Hutama Karya (Persero) 3.75% | USY7141MAA72 | 2,33% |
| Sonstige | 72,44% |