Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I Fonds
11.049,28
JPY
+15,28
JPY
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKK61 | 7,36% |
| United States Treasury Notes 4.875% | US91282CKS97 | 5,85% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,06% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 1,95% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,81% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,78% |
| Eurobank Ergasias Services and Holdings S.A. 6.258% | XS3224517410 | 1,58% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,56% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,43% |
| Barclays PLC 10.8891% | XS2492482828 | 1,38% |
| Sonstige | 72,24% |