Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class ID Fonds
94,65
GBP
+0,22
GBP
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912797MW43 | 9,14% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 9,13% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 7,87% |
| European Investment Bank 2.75% | XS1492818866 | 4,95% |
| Asian Infrastructure Investment Bank 6% | XS2419123612 | 4,21% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,14% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 3,94% |
| Indonesia (Republic of) 7.125% | IDG000020900 | 3,88% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 3,71% |
| Czech (Republic of) 0.95% | CZ0001004477 | 3,42% |
| Sonstige | 45,63% |