Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund F Fonds
116,12
USD
+0,14
USD
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,85% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,64% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,59% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 1,30% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,15% |
| JSC UzAuto Motors 4.85% | XS2330272944 | 1,14% |
| Port of Spain Waterfront Development Ltd. 7.875% | USP7S30QAA22 | 1,12% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,07% |
| QIC (Cayman) Limited 6.75% | XS2451768720 | 1,06% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,06% |
| Sonstige | 87,03% |