Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund I2 Fonds
10,43
GBP
+0,02
GBP
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 7,32% |
| United States Treasury Bills | US912797UV77 | 2,75% |
| New Zealand (Government Of) 4.75% | NZGOVDT538C5 | 2,61% |
| Spain (Kingdom of) 3% | ES0000012P74 | 1,97% |
| Italy (Republic Of) 3.95% | IT0005694630 | 1,61% |
| United States Treasury Notes 3.5% | US91282CPN55 | 1,57% |
| Treasury Corporation of Victoria 3.625% | XS3192255449 | 1,43% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,42% |
| Spain (Kingdom of) 3.4% | ES0000012S22 | 1,33% |
| New South Wales Treasury Corporation 5.25% | AU3SG0003155 | 1,30% |
| Sonstige | 76,67% |