Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I Fonds
108,43
CHF
+0,10
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKK61 | 9,49% |
| United States Treasury Notes 4.875% | US91282CKS97 | 4,54% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,99% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,14% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 1,94% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,67% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,54% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,37% |
| Barclays PLC 10.8624% | XS2492482828 | 1,36% |
| Romania (Republic Of) 6% | XS2908645265 | 1,33% |
| Sonstige | 71,64% |