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Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I Fonds
124,50
USD
-0,87
USD
-0,69
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| South Africa (Republic of) 8.5% | ZAG000107012 | 5,41% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 5,33% |
| Poland (Republic of) 5% | PL0000116851 | 5,26% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 4,30% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 4,22% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 4,09% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 4,07% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,57% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 3,54% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 3,30% |
| Sonstige | 56,92% |
