Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund A2 H Fonds
11,49
GBP
+0,01
GBP
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 5.375% | US91087BBK52 | 4,19% |
| Ivory Coast (Republic Of) 8.075% | US221625AV83 | 3,26% |
| Georgian Railway LLC 4% | XS2340149439 | 3,10% |
| Albania(Republic Of) 4.75% | XS3004338714 | 3,01% |
| South Africa (Republic of) 7.95% | US836205BG84 | 2,95% |
| Bermuda (Government of) 2.375% | US085209AG93 | 2,93% |
| Baiterek National Investment Holding Joint Stock Co. 5.45% | US05709VAA26 | 2,91% |
| NBK SPC Ltd. 5.5% | US62877P2A19 | 2,84% |
| PT Hutama Karya (Persero) 3.75% | US69375MAA18 | 2,77% |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | 2,60% |
| Sonstige | 69,43% |