{
	"fund": "Nomura Emerging Markets Debt Corporate Fund",
	"id": "S000041892",
	"url": "https://titelia.com/en/funds/S000041892",
	"manager": "Delaware Group Government Fund",
	"filing": "sec",
	"currency": "USD",
	"net_assets": 72062502.78,
	"as_of": "2026-07-31",
	"page": {
		"total": 3,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"isin": "US40054J1097",
			"company": "Grupo Aeromexico SAB de CV",
			"company_url": "https://titelia.com/en/stocks/grupo-aeromexico-sab-de-cv-US40054J1097",
			"country": "MX",
			"shares": 26715,
			"value": 411411,
			"currency": "USD",
			"weight": 0.5709,
			"as_of": "2026-07-31"
		},
		{
			"isin": "KYG8569A1067",
			"company": "Sunac China Holdings Ltd",
			"company_url": "https://titelia.com/en/stocks/sunac-china-holdings-ltd-KYG8569A1067",
			"country": "KY",
			"shares": 1097041.873629,
			"value": 77026.26,
			"currency": "USD",
			"weight": 0.1069,
			"as_of": "2026-07-31"
		},
		{
			"isin": "MX01AE040002",
			"company": "Grupo Aeromexico, S.A.B. de C.V.",
			"company_url": "https://titelia.com/en/stocks/grupo-aeromexico-s-a-b-de-c-v-MX01AE040002",
			"country": "MX",
			"shares": 3,
			"value": 4.62,
			"currency": "USD",
			"weight": 0,
			"as_of": "2026-07-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}