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Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund Fonds
11,24
USD
-0,09
USD
-0,80
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank | XS1697550512 | 3,08% |
| African Development Bank | XS1562584158 | 2,96% |
| International Bank for Reconstruction & Development 2.25% | XS2437747210 | 2,62% |
| Asian Development Bank 2.5% | XS2388085370 | 1,78% |
| European Investment Bank 5.25% | EU000A3LUC58 | 1,58% |
| Kreditanstalt Fuer Wiederaufbau 2.15% | XS3046403914 | 1,43% |
| International Finance Corp. 6.4% | XS2489772561 | 1,36% |
| International Bank for Reconstruction & Development 6.5% | XS2564365661 | 1,35% |
| International Bank for Reconstruction & Development 4.5% | XS3135622044 | 1,35% |
| International Bank for Reconstruction & Development | XS1238805102 | 1,27% |
| Sonstige | 81,22% |