Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I Fonds
11,05
EUR
±0,00
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 2.5% | NL0015001XZ6 | 3,01% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 2,86% |
| Italy (Republic Of) 3.15% | IT0005689994 | 2,47% |
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 2,47% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 2,18% |
| New Zealand (Government Of) 4.5% | NZGOVDT535C1 | 1,83% |
| Ireland (Republic Of) 3.1% | IE000O6GBYC9 | 1,71% |
| Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 1,69% |
| Treasury Corporation of Victoria 3.625% | XS3192255449 | 1,57% |
| Spain (Kingdom of) 3.3% | ES0000012Q08 | 1,49% |
| Sonstige | 78,70% |