Nomura Funds Ireland plc - Global Dynamic Bond Fund TD ZAR Fonds
942,25
ZAR
-4,00
ZAR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | 7,30% |
| United States Treasury Notes 4.875% | US91282CKK61 | 4,81% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,47% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,04% |
| Romania (Republic Of) 6% | XS2908645265 | 1,85% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 1,83% |
| Albania(Republic Of) 4.75% | XS3004338557 | 1,57% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,51% |
| Eurobank S.A. 6.177% | XS3224517410 | 1,49% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,47% |
| Sonstige | 71,66% |