Holdings of Nomura Emerging Markets Debt Corporate Fund
Delaware Group Government Fund · Original filing · Compare with another fund · Report an error
- Net assets
- 72.1M $ including 488.4K $ in equities, 0.7 %
- Positions
- 3 in 2 countries
- Bond lines
- 43 from 37 companies
- Top ten
- 0.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Grupo Aeromexico SAB de CV | 26,715 | 411.4K $ | 0.57 % |
| 2 | Sunac China Holdings Ltd | 1,097,042 | 77K $ | 0.11 % |
| 3 | Grupo Aeromexico, S.A.B. de C.V. | 3 | 4.6 $ |
The bonds it holds
This fund holds 43 bond lines from 37 companies. Only companies that already have a page on Titelia appear here.
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 84.2 %
- HKD 15.8 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Mexico 84.2 %
- Cayman Islands 15.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Mexico | 2 | 411.4K $ | 84.23 % |
| 2 | Cayman Islands | 1 | 77K $ | 15.77 % |
Cite this page
Titelia. "Holdings of Nomura Emerging Markets Debt Corporate Fund". https://titelia.com/en/funds/S000041892