Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID Fonds
102,66
GBP
+0,22
GBP
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CHV63 | 3,52% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,94% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,50% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 2,09% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,83% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,74% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,56% |
| Barclays PLC 11.1184% | XS2492482828 | 1,51% |
| Albania(Republic Of) 4.75% | XS3004338557 | 1,33% |
| Romania (Republic Of) 6% | XS2908645265 | 1,29% |
| Sonstige | 79,68% |