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Nomura Fund Solutions - Nomura Supranational Emerging Markets LC Bond Fund B Fonds
11,15
EUR
+0,02
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Development Bank | XS1562584158 | 3,51% |
| International Bank for Reconstruction & Development 2.25% | XS2437747210 | 2,36% |
| European Investment Bank | XS1697550512 | 2,23% |
| International Bank for Reconstruction & Development | XS1238805102 | 1,84% |
| Germany (Federal Republic Of) | DE000BU0E378 | 1,79% |
| Asian Development Bank 2.5% | XS2388085370 | 1,75% |
| European Investment Bank 5.25% | EU000A3LUC58 | 1,63% |
| International Finance Corp. 2.75% | XS3285547041 | 1,39% |
| Asian Development Bank 10% | XS3273290901 | 1,32% |
| Kreditanstalt Fuer Wiederaufbau 2.15% | XS3046403914 | 1,30% |
| Sonstige | 80,91% |
