Nomura Funds Ireland plc - Global Dynamic Bond Fund AD Fonds
88,32
EUR
-0,20
EUR
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future June 25 | 18,20% | |
| Euro Bobl Future June 25 | DE000F1B2NH5 | 12,97% |
| Euro Bund Future June 25 | DE000F1B2NG7 | 5,44% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,55% |
| United States Treasury Notes 5% | US91282CHV63 | 3,50% |
| TS /BOP001MH9F2 C /O USD CALL /ZAR PUT 08/21/2025 19.6_DUPLICATE | 3,48% | |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,44% |
| TS /BOP001MH9CB C /O USD CALL /ZAR PUT 08/21/2025 18.5 | 2,32% | |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 2,11% |
| United States Treasury Notes 4.25% | US91282CHD65 | 1,88% |
| Sonstige | 44,10% |