Nomura Funds Ireland plc - Emerging Market Local Currency Debt Fund Class SD Fonds
5.515,70
JPY
+1,37
JPY
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Andina de Fomento 7.65% | XS2775017325 | 5,49% |
| Poland (Republic of) 5% | PL0000116851 | 5,11% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 4,81% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 4,57% |
| Malaysia (Government Of) 4.254% | MYBMY1500043 | 3,95% |
| Indonesia (Republic of) 8.75% | IDG000011701 | 3,92% |
| Malaysia (Government Of) 3.476% | MYBMN2500029 | 3,74% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 3,72% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 3,69% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 3,39% |
| Sonstige | 57,61% |