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Nomura Fund Solutions - Nomura Emerging Markets Debt Select Opportunities Fund I Fonds
11,61
EUR
+0,07
EUR
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ivory Coast (Republic Of) 8.075% | US221625AV83 | 2,58% |
| Albania(Republic Of) 4.75% | XS3004338714 | 2,41% |
| Dominican Republic 4.875% | US25714PEF18 | 2,32% |
| Georgian Railway LLC 4% | XS2340149439 | 2,26% |
| International Finance Corp. | XS2669240975 | 2,13% |
| Export-Import Bank of Korea 5.125% | US302154DW60 | 2,03% |
| Egypt (Arab Republic of) 5.875% | XS2297226545 | 2,01% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,98% |
| Macedonia (Republic of) 3.875% | XS3273796071 | 1,97% |
| Bermuda (Government of) 2.375% | US085209AG93 | 1,82% |
| Sonstige | 78,50% |