Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TI Fonds
96,31
USD
-0,14
USD
-0,14
%
NAV
Werbung
Werbung
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% |