Nomura Emerging Markets Debt Corporate Fund
Nomura Emerging Markets Debt Corporate Fund reported 2 holdings worth US$72.1M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 24, 2026
Nomura Emerging Markets Debt Corporate Fund reported 2 holdings worth US$72.1M as of Jul 31, 2026. Largest: Grupo Aeromexico, S.a.b. De C.v. and Sunac China Holdings Ltd. Filed Sep 24, 2026 (Form N-PORT).
- Holdings
- 2
- Value as reported
- US$72.1M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Grupo Aeromexico, S.a.b. De C.v. | 26,715 | US$411K | 0.57% |
| Sunac China Holdings Ltd. | 1.1M | US$77,026 | 0.11% |