Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I Fonds
125,18
EUR
+0,15
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CHV63 | 3,23% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,06% |
| United States Treasury Bills | US912797NT05 | 2,56% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,13% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,09% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 1,90% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,57% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,38% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,33% |
| Barclays PLC 8.875% | XS2492482828 | 1,29% |
| Sonstige | 79,46% |