Topholdings NOMURA FUNDS IRELAND PLC - GLOBAL DYNAMIC BOND FUND CLASS ID2 FONDS Fonds | A3ER8T

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 Fonds

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105,90 GBP -0,34 GBP -0,32 %

24.12.24

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Top Holdings

Name	ISIN	Anteil
Mexico (United Mexican States) 8%	MX0MGO0001E4	3,10%
United States Treasury Notes 5%	US91282CHV63	2,90%
United States Treasury Notes 4.125%	US91282CGG06	2,55%
United Kingdom of Great Britain and Northern Ireland 4%	GB00BPSNBF73	2,40%
South Africa (Republic of) 8.75%	ZAG000106972	2,24%
Bulgaria (Republic Of) 4.25%	XS2890435600	1,91%
South Africa (Republic of) 8.75%	ZAG000096173	1,65%
Romania (Republic Of) 5.625%	XS2829810923	1,39%
Barclays PLC 8.875%	XS2492482828	1,28%
Romania (Republic Of) 6%	XS2908645265	1,14%
Sonstige		79,44%

Name

ISIN

Anteil

MX0MGO0001E4

3,10%

US91282CHV63

2,90%

US91282CGG06

2,55%