Fund · DEDAX · US registered fund
Nomura Emerging Markets Debt Corporate Fund
Managed by Delaware Group Government Fund. Net assets $72M at 31 Jul 2026.
Top 10 holdings
The 10 largest are 10.4% of net assets, out of 50 holdings
1.36%
ICL GROUP LTD · IL
1.24%
OVERSEA-CHINESE BANKING CORP LTD · SG
1.04%
AVILEASE CAPITAL LTD · KY
1.04%
VEDANTA RESOURCES FINANCE II PLC · GB
0.99%
PROMIGAS SA/GASES DEL PACIFICO SAC/PROMIGAS PERU SAC/GASES DEL NORTE DEL PERU SAC · CO
0.97%
DIGICEL INTERNATIONAL FINANCE LTD · BM
0.96%
ICICI BANK LTD · IN
0.94%
GC TREASURY CENTER COMPANY LTD · TH
0.94%
NOVA SECURITISATION SARL · LU
0.94%
NANSHAN LIFE PTE LTD · SG
Source: SEC Form N-PORT, period ended 31 Jul 2026
The fund
- Category
- Mutual or closed-end fund
- Domicile
- United States
- Ticker
- DEDAX
- LEI
- 549300M1MSKMKF5XEN15
Source: Official register
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