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Nomura Funds Ireland plc - Asia Investment Grade Bond Fund Class A Fonds
132,65
EUR
-0,46
EUR
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Korea National Oil Corp. 2.625% | US50066RAT32 | 3,52% |
| Oversea-Chinese Banking Corp Ltd. 4.55% | US69033DAE76 | 3,45% |
| PETRONAS Capital Ltd. 5.34% | USY68856BE59 | 3,15% |
| Kyobo Life Insurance Co., Ltd. 5.9% | USY50800AA26 | 3,09% |
| Affin Bank Berhad 5.112% | XS3085998840 | 3,08% |
| Muang Thai Life Assurance Public Company Limited 3.552% | XS2396503505 | 3,03% |
| KB Capital Co Ltd 4.25% | XS3187679041 | 2,98% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 2,91% |
| AIA Group Ltd, Hong Kong 3.2% | US00131MAK99 | 2,69% |
| Great Eastern Life Assurance Co Ltd 4.986% | XS2972561737 | 2,62% |
| Sonstige | 69,47% |