Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class FD Fonds
79,86
GBP
-0,18
GBP
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 8,46% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 6,39% |
| Asian Infrastructure Investment Bank 6% | XS2419123612 | 5,58% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 5,52% |
| Indonesia (Republic of) 7.125% | IDG000020900 | 5,06% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 4,94% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 4,31% |
| European Investment Bank 2.75% | XS1492818866 | 4,26% |
| Czech (Republic of) 0.95% | CZ0001004477 | 3,67% |
| Czech (Republic of) 2% | CZ0001005243 | 3,43% |
| Sonstige | 48,38% |