Nomura Funds Ireland plc - Global Dynamic Bond Fund ID3 Fonds
85,44
USD
+0,11
USD
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |