Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I Fonds
122,62
EUR
+0,15
EUR
+0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 13,56% | |
| Put On E-mini S&P 500 Futures Dec24 | 10,74% | |
| 5 Year Treasury Note Future Dec 24 | 7,15% | |
| Long Gilt Future Dec 24 | 6,56% | |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,18% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 2,95% |
| United States Treasury Notes 5% | US91282CHV63 | 2,20% |
| United States Treasury Notes 4.125% | US91282CGG06 | 2,18% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,93% |
| Barclays PLC 8.875% | XS2492482828 | 1,39% |
| Sonstige | 48,15% |