Nomura Funds Ireland plc - Emerging Market Debt Fund A Fonds
124,60
USD
+0,05
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,69% |
| Melco Resorts Finance Limited 6.5% | USG5975LAL02 | 1,34% |
| Almarai Sukuk Ltd 4.45% | XS3182054422 | 1,33% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,22% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,13% |
| Orlen SA 6% | XS2975119988 | 1,13% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,12% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 1,12% |
| PT Krakatau Posco 6.375% | XS2833229391 | 1,11% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,10% |
| Sonstige | 87,69% |