Nomura EM Debt Short Duration (S:0P0001JRHL)
14.65
-0.18
(-1.21%)
USD |
Mar 31 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of May 27, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Eagle Funding Luxco S.a.r.l. 5.5%
|
2.34% | -- | -- |
|
Banco De Credito E Inversiones 144A FRN
|
1.96% | -- | -- |
|
Chile Electricity Luxembourg Mpc S.a.r.l. 6.01%
|
1.94% | -- | -- |
|
Georgia Global Utilities JSC 8.88%
|
1.93% | -- | -- |
|
Airport Authority Hong Kong
|
1.92% | -- | -- |
|
Banco Santander Mexico Sa 144A
|
1.91% | -- | -- |
|
PETRONAS Capital Ltd. 4.95%
|
1.90% | -- | -- |
|
Metropolitan Bank & Trust Co (Metrobank) 5.38%
|
1.90% | -- | -- |
|
Akbank Turk Anonim Sirketi 144A
|
1.90% | -- | -- |
|
OCP SA 6.1%
|
1.89% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| 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 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |