Topholdings NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID FONDS Fonds | A14NQW

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID Fonds

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88,29 EUR +0,11 EUR +0,13 %

20.12.24

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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%

Name

ISIN

Anteil

MX0MGO0001E4

3,07%

GB00BMF9LF76

2,93%

US91282CGG06

2,21%