Holdings of Nomura Emerging Markets Debt Corporate Fund
Delaware Group Government Fund · 1 declared position · as of Apr 30, 2026
Original filing · Net assets 91.8M $ · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- MXN 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- MX 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| MX | 1 | 407.6K $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Grupo Aeromexico, S.A.B. de C.V. | 267,153 | 407.6K $ | 0.44 % |