Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I Fonds
114,71
USD
+0,35
USD
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,84% |
| Melco Resorts Finance Limited 5.75% | USG5975LAF34 | 1,63% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,59% |
| LG Energy Solution Ltd. 5.5% | USY5S5CGAM49 | 1,28% |
| Irsa Inversiones y Representaciones SA 8% | USP58809BU07 | 1,25% |
| Sands China Ltd. 3.25% | US80007RAS40 | 1,24% |
| Transnet SOC Limited 8.25% | XS2582981952 | 1,19% |
| Las Vegas Sands Corp 6.2% | US517834AL18 | 1,18% |
| Port of Spain Waterfront Development Ltd. 7.875% | USP7S30QAA22 | 1,17% |
| Vedanta Resources Finance II PLC 9.475% | USG9T27HAL88 | 1,16% |
| Sonstige | 86,47% |