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Nomura Funds Ireland plc - Asia High Yield Bond Fund Class I Fonds
113,27
USD
+0,15
USD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SJM International Ltd. 6.5% | XS3267117995 | 5,19% |
| China Oil and Gas Group Ltd. 7% | XS3095445105 | 3,84% |
| Studio City Finance Limited 5% | USG85381AG95 | 3,77% |
| Standard Chartered PLC 7.053% | USG84228HA94 | 2,98% |
| Pakistan (Islamic Republic of) 7.875% | USY8793YAL66 | 2,86% |
| Greentown China Holdings Ltd. 8.45% | XS2971601336 | 2,49% |
| Indika Energy Tbk 8.75% | USY71247AA15 | 2,49% |
| Sun Hung Kai & Co. (BVI) Limited 6.75% | XS3274254476 | 2,46% |
| Greentown China Holdings Ltd. 7% | XS3374333329 | 2,41% |
| Vedanta Resources Finance II PLC 9.475% | USG9T27HAL88 | 2,11% |
| Sonstige | 69,40% |