Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD Fonds
5.318,71
JPY
-6,35
JPY
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 6,62% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 5,79% |
| European Investment Bank 2.75% | XS1492818866 | 5,19% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 5,18% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | 4,18% |
| Romania (Republic Of) 5.8% | RO1227DBN011 | 3,73% |
| Mexico (United Mexican States) 7.5% | MX0MGO0000D8 | 3,57% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,39% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,22% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 2,94% |
| Sonstige | 56,20% |