Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I Fonds
10.521,48
JPY
+15,04
JPY
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 25 | DE000F01NAE7 | 11,19% |
| 2 Year Treasury Note Future Mar 25 | 9,54% | |
| 5 Year Treasury Note Future Mar 25 | 9,36% | |
| United States Treasury Notes 5% | US91282CHV63 | 4,52% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,02% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 2,33% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,18% |
| United States Treasury Notes 4.125% | US91282CGG06 | 2,14% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 1,88% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,58% |
| Sonstige | 52,25% |