Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I Fonds
142,43
USD
+0,19
USD
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| 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% |