Nomura Funds Ireland plc - Global Dynamic Bond Fund Class ID2 Fonds
99,78
GBP
+0,17
GBP
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 5% | US91282CHV63 | 3,49% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,09% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,35% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 2,20% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,71% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,63% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,53% |
| Barclays PLC 8.875% | XS2492482828 | 1,48% |
| Albania(Republic Of) 4.75% | XS3004338557 | 1,31% |
| Romania (Republic Of) 6% | XS2908645265 | 1,27% |
| Sonstige | 79,93% |