Nomura Funds Ireland plc - Emerging Market Debt Fund I Fonds
123,46
USD
-0,33
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 2,10% |
| Galaxy Pipeline Assets Bidco Ltd. 2.94% | XS2300197030 | 1,53% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCG55 | 1,24% |
| Melco Resorts Fin 6.5% | USG5975LAL02 | 1,22% |
| Embraer Netherlands Fin 5.4% | US29082HAF91 | 1,21% |
| ALMARAI SUKUK L 4.45% 09/24/30 | XS3182054422 | 1,21% |
| Golar Lng 7.5% | USG4023LAD31 | 1,20% |
| 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% |
| Sonstige | 87,05% |