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Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class HD Fonds
93,27
USD
+0,04
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Philippines (Republic Of) 6.375% | US718286BG11 | 2,91% |
| Korea East-West Power Co Ltd. 4.75% | HK0001319182 | 2,73% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 2,72% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 2,49% |
| Muang Thai Life Assurance Public Company Limited 3.552% | XS2396503505 | 2,48% |
| Affin Bank Berhad 5.112% | XS3085998840 | 2,43% |
| HDFC Bank Ltd. 5.401% | USY30909AB43 | 2,42% |
| ICICI Bank Ltd. 5.41% | XS3485560539 | 2,41% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 2,41% |
| KB Capital Co Ltd 4.25% | XS3187679041 | 2,35% |
| Sonstige | 74,67% |
