Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD Fonds
5.616,17
JPY
+24,37
JPY
+0,44
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 9,26% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 6,79% |
| Asian Infrastructure Investment Bank 6% | XS2419123612 | 5,53% |
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 4,89% |
| European Investment Bank 2.75% | XS1492818866 | 4,54% |
| Poland (Republic of) 5% | PL0000116851 | 4,37% |
| Czech (Republic of) 2% | CZ0001005243 | 3,71% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 3,70% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 3,48% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 3,42% |
| Sonstige | 50,32% |