Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I Fonds
109,99
USD
-0,13
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 8,47% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 6,31% |
| Asian Infrastructure Investment Bank 6% | XS2419123612 | 5,61% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 5,39% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 4,99% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 4,38% |
| European Investment Bank 2.75% | XS1492818866 | 4,32% |
| Czech (Republic of) 0.95% | CZ0001004477 | 3,74% |
| Czech (Republic of) 2% | CZ0001005243 | 3,46% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 3,31% |
| Sonstige | 50,03% |