Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class I Fonds
118,77
USD
-0,15
USD
-0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 8,65% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 6,36% |
| Asian Infrastructure Investment Bank 6% | XS2419123612 | 5,28% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 4,68% |
| European Investment Bank 2.75% | XS1492818866 | 4,37% |
| Poland (Republic of) 5% | PL0000116851 | 4,21% |
| Czech (Republic of) 0.95% | CZ0001004477 | 3,86% |
| Czech (Republic of) 2% | CZ0001005243 | 3,56% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,46% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,23% |
| Sonstige | 52,33% |