Nomura Funds Ireland plc - Emerging Market Debt Fund F Fonds
122,13
USD
+0,17
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,53% |
| Melco Resorts Fin 6.5% | USG5975LAL02 | 1,22% |
| ALMARAI SUKUK L 4.45% 09/24/30 | XS3182054422 | 1,21% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,11% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,11% |
| JSC UzAuto Motors 4.85% | XS2330272944 | 1,08% |
| MVM Energetika Zartkoruen Mukodo Reszvenytarsasag 6.5% | XS2783579704 | 1,03% |
| Orlen SA 6% | XS2975119988 | 1,03% |
| Aldar Properties 6.6227% | XS2975294393 | 1,03% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,02% |
| Sonstige | 88,63% |