Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund A Fonds
120,87
USD
-0,21
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 2,13% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,79% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,55% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCG55 | 1,24% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,11% |
| JSC UzAuto Motors 4.85% | XS2330272944 | 1,09% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,03% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,03% |
| Aldar Properties 6.6227% | XS2975294393 | 1,03% |
| Orlen SA 6% | XS2975119988 | 1,02% |
| Sonstige | 86,99% |