Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class A Fonds
9,87
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 4,10% |
| Spain (Kingdom of) 3.15% | ES0000012O67 | 2,96% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 2,89% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,39% |
| Germany (Federal Republic Of) 2.4% | DE000BU25042 | 2,22% |
| Netherlands (Kingdom Of) 2.5% | NL0015002F72 | 1,99% |
| United Kingdom of Great Britain and Northern Ireland 4.5% | GB00BMF9LG83 | 1,83% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,78% |
| Treasury Corporation of Victoria 3.625% | XS3192255449 | 1,54% |
| United States Treasury Notes 4% | US91282CNG23 | 1,45% |
| Sonstige | 76,86% |