Nomura Supranational Em Mkts LC Bd I2 EUR (LU1818619758)
11.12
-0.02
(-0.21%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
3.65% | -- | -- |
|
AFRICAN DEVELOPMENT BANK 0% 09-FEB-2032
|
2.92% | -- | -- |
|
EUROPEAN INVESTMENT BANK 0% 18-OCT-2032
|
2.86% | -- | -- |
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 2.25% 19-JAN-2029
|
2.12% | -- | -- |
|
ASIAN DEVELOPMENT BANK 2.5% 15-FEB-2027
|
1.74% | -- | -- |
|
INTERNATIONAL FINANCE CORP 6.4% 14-JUN-2027
|
1.55% | -- | -- |
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 6.5% 08-DEC-2027
|
1.40% | -- | -- |
|
EUROPEAN INVESTMENT BANK 5.25% 24-JAN-2031
|
1.39% | -- | -- |
|
KFW 2.15% 09-APR-2030
|
1.38% | -- | -- |
|
INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT 8.5% 10-MAY-2027
|
1.17% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1818611854 | -- |
| LU1818613124 | -- |
| LU1818613801 | -- |
| LU1818613983 | -- |
| LU1818615178 | -- |
| LU1818615764 | -- |
| LU1818615848 | -- |
| LU1818617620 | -- |
| LU1818619089 | -- |
| LU1818619832 | -- |
| LU1818621069 | -- |
| LU1818621226 | -- |
| LU1818621739 | -- |
| LU1818622208 | -- |
| LU1818623198 | -- |
| LU2166238191 | -- |
| LU2166238274 | -- |
| LU2166238357 | -- |
| LU2166238431 | -- |
| LU2166238514 | -- |
| LU2166238605 | -- |
| LU2734724441 | -- |
| LU2734724524 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1818619758", "name") |
| Broad Asset Class: =YCI("M:LU1818619758", "broad_asset_class") |
| Broad Category: =YCI("M:LU1818619758", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1818619758", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |