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Nomura Funds Ireland plc - Asia High Yield Bond Fund Class A Fonds
117,60
USD
+0,16
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SJM International Ltd. 6.5% | XS3267117995 | 3,92% |
| Estate Sky Limited 10.5% | XS3046754035 | 3,09% |
| Studio City Finance Limited 5% | USG85381AG95 | 2,88% |
| Vedanta Resources Finance II PLC 9.125% | USG9T27HAN45 | 2,25% |
| IIFL Finance Ltd. 7.6% | USY3R78RMP79 | 2,25% |
| Pakistan (Islamic Republic of) 7.875% | USY8793YAL66 | 2,25% |
| Standard Chartered PLC 7.363% | USG84228HA94 | 2,24% |
| Standard Chartered PLC 7.222% | USG84228HJ04 | 2,24% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 1,91% |
| Muangthai Capital Public Co Ltd. 7.55% | XS3113144912 | 1,89% |
| Sonstige | 75,09% |
