Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID Fonds
90,65
EUR
+0,09
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Mar 26 | DE000F2MGDD9 | 12,50% |
| United States Treasury Notes 4.875% | US91282CKS97 | 6,76% |
| United States Treasury Notes 4.875% | US91282CKK61 | 5,17% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,17% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,12% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 1,92% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,58% |
| Eurobank S.A. 6.374% | XS3224517410 | 1,56% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,50% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,38% |
| Sonstige | 61,35% |