Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID Fonds
97,74
GBP
+0,04
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,40% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 3,03% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000P2 | 1,53% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,35% |
| Standard Chartered PLC | USG84228GE26 | 1,32% |
| Barclays PLC | XS2492482828 | 1,30% |
| Bahrain (Kingdom of) 6.25% | XS2290957732 | 1,28% |
| Bulgaria (Republic Of) 4.875% | XS2716887844 | 1,23% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,13% |
| Santander UK Group Holdings PLC | XS2555708036 | 1,00% |
| Sonstige | 83,45% |