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Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD HKD Fonds
956,88
HKD
-0,40
HKD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea East-West Power Co Ltd. 4.75% | HK0001319182 | 3,06% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 3,04% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 2,74% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 2,72% |
| Affin Bank Berhad 5.112% | XS3085998840 | 2,71% |
| Muang Thai Life Assurance Public Company Limited 3.552% | XS2396503505 | 2,70% |
| KB Capital Co Ltd 4.25% | XS3187679041 | 2,62% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,57% |
| Minejesa Capital BV 4.625% | USN57445AA17 | 2,47% |
| Korea National Oil Corp. 2.625% | US50066RAT32 | 2,41% |
| Sonstige | 72,96% |
