Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD Fonds
108,69
USD
+0,23
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKK61 | 6,58% |
| United States Treasury Notes 4.875% | US91282CKS97 | 3,51% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,10% |
| United States Treasury Notes 4.25% | US91282CFP14 | 2,75% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,12% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 1,97% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,64% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,56% |
| Barclays PLC 11.1027% | XS2492482828 | 1,42% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,37% |
| Sonstige | 73,99% |