Nomura Funds Ireland plc - Global Dynamic Bond Fund AD Fonds
89,62
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 2,69% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,67% |
| United States Treasury Notes 5% | US91282CHV63 | 2,22% |
| F/C Long Gilt Future Sep24 | 1,41% | |
| Barclays PLC 8.875% | XS2492482828 | 1,34% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,33% |
| Bahrain (Kingdom of) 6.25% | XS2290957732 | 1,30% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,24% |
| United States Treasury Notes 4.125% | US91282CGG06 | 1,23% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,13% |
| Sonstige | 83,45% |