Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Fonds
991,20
ZAR
-5,06
ZAR
-0,51
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CHV63 | 4,14% |
| United States Treasury Notes 4.125% | US91282CGG06 | 3,57% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,14% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,19% |
| United Kingdom of Great Britain and Northern Ireland 4% | GB00BMF9LF76 | 1,85% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,63% |
| Barclays PLC 8.875% | XS2492482828 | 1,29% |
| Aareal Bank AG 5.625% | DE000AAR0439 | 1,13% |
| Santander UK Group Holdings PLC 7.098% | XS2555708036 | 0,98% |
| Standard Chartered PLC 7.75% | USG84228FJ22 | 0,87% |
| Sonstige | 79,21% |