Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I Fonds
130,36
GBP
+0,41
GBP
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,50% |
| United States Treasury Notes 5% | US91282CHV63 | 3,46% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,38% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 2,05% |
| United States Treasury Notes 4.25% | US91282CHD65 | 1,84% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,72% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,66% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,45% |
| Barclays PLC 8.875% | XS2492482828 | 1,42% |
| Albania(Republic Of) 4.75% | XS3004338557 | 1,24% |
| Sonstige | 79,28% |