Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F Fonds
97,36
GBP
+0,71
GBP
+0,74
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 6,96% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 6,63% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 4,02% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,76% |
| Romania (Republic Of) 5.8% | RO1227DBN011 | 3,72% |
| European Investment Bank 2.75% | XS1492818866 | 3,64% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 3,45% |
| Indonesia (Republic of) 6.5% | IDG000015207 | 3,25% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,12% |
| Asian Infrastructure Investment Bank 6% | XS2419123612 | 3,07% |
| Sonstige | 58,37% |