Nomura Funds Ireland plc - Global Dynamic Bond Fund Class RD Fonds
98,71
GBP
+0,26
GBP
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CHV63 | 3,26% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,25% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,26% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 1,95% |
| United States Treasury Notes 4.25% | US91282CHD65 | 1,73% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BPSNBF73 | 1,72% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,63% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,58% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,37% |
| Barclays PLC | XS2492482828 | 1,32% |
| Sonstige | 79,94% |