Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class I Fonds
10,81
EUR
-0,03
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 6,91% |
| New Zealand (Government Of) 4.75% | NZGOVDT538C5 | 2,43% |
| Spain (Kingdom of) 3% | ES0000012P74 | 2,37% |
| United States Treasury Bills | US912797VX25 | 1,62% |
| United States Treasury Notes 3.5% | US91282CPN55 | 1,53% |
| ITALY BUONI POLIENNALI DEL TESORO 4.4% 30-10-38 | IT0005733099 | 1,46% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,35% |
| Treasury Corporation of Victoria 3.625% | XS3192255449 | 1,34% |
| New South Wales Treasury Corporation 5.25% | AU3SG0003155 | 1,26% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 1,13% |
| Sonstige | 78,61% |