Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD Fonds
5.312,09
JPY
+5,85
JPY
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 9,65% |
| United States Treasury Bills | US912797NK95 | 7,38% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 7,29% |
| European Investment Bank 2.75% | XS1492818866 | 5,05% |
| Asian Infrastructure Investment Bank 6% | XS2419123612 | 4,97% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,91% |
| Indonesia (Republic of) 7.125% | IDG000020900 | 4,54% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 4,39% |
| Romania (Republic Of) 8% | ROXL7LT7QZ66 | 3,80% |
| Czech (Republic of) 0.95% | CZ0001004477 | 3,23% |
| Sonstige | 44,80% |