Nomura Funds Ireland plc - Global Dynamic Bond Fund AD Fonds

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85,28 GBP +0,10 GBP +0,12 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Mexico (United Mexican States) 8% MX0MGO0001E4 3,07%
United Kingdom of Great Britain and Northern Ireland 4% GB00BMF9LF76 2,93%
United States Treasury Notes 4.125% US91282CGG06 2,21%
Barclays PLC XS2492482828 1,38%
Bahrain (Kingdom of) 6.25% XS2290957732 1,34%
United States Treasury Notes 5% US91282CHV63 1,34%
Mexico (United Mexican States) 7.75% MX0MGO0000P2 1,28%
South Africa (Republic of) 8.75% ZAG000106972 1,20%
Santander UK Group Holdings PLC XS2555708036 1,06%
Bulgaria (Republic Of) 4.875% XS2716887844 1,05%
Sonstige 83,14%