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Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A Fonds
101,68
EUR
+0,28
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SJM International Ltd. 6.5% | XS3267117995 | 3,85% |
| Estate Sky Limited 10.5% | XS3046754035 | 3,08% |
| Studio City Finance Limited 5% | USG85381AG95 | 2,84% |
| Vedanta Resources Finance II PLC 9.125% | USG9T27HAN45 | 2,27% |
| IIFL Finance Ltd. 7.6% | USY3R78RMP79 | 2,23% |
| Standard Chartered PLC 7.662% | USG84228HJ04 | 2,18% |
| Standard Chartered PLC 7.863% | USG84228HA94 | 2,17% |
| Pakistan (Islamic Republic of) 7.875% | USY8793YAL66 | 2,17% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 1,91% |
| Muangthai Capital Public Co Ltd. 7.55% | XS3113144912 | 1,89% |
| Sonstige | 75,41% |
