Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I Fonds
128,63
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 5,55% |
| Poland (Republic of) 5% | PL0000116851 | 5,43% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 5,25% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 4,22% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 3,97% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 3,97% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,85% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,78% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,48% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,47% |
| Sonstige | 57,02% |