Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class F Fonds
103,83
GBP
+0,58
GBP
+0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 6,57% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 5,27% |
| Poland (Republic of) 5% | PL0000116851 | 4,87% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,15% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,88% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 3,82% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 3,78% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 3,60% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,49% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,43% |
| Sonstige | 57,14% |