Nomura Funds Ireland plc - Emerging Market Corporate Bond Fund I Fonds
117,34
USD
+0,30
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,81% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,61% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,56% |
| Anglo American Capital PLC 5.75% | US034863BE99 | 1,55% |
| JSC UzAuto Motors 4.85% | XS2330272944 | 1,12% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,12% |
| Port of Spain Waterfront Development Ltd. 7.875% | USP7S30QAA22 | 1,10% |
| Nigeria (Federal Republic of) 6.125% | XS2384698994 | 1,08% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,05% |
| QIC (Cayman) Limited 7.6671% | XS2451768720 | 1,05% |
| Sonstige | 86,94% |