Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R H Fonds
107,04
EUR
+0,12
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bobl Future Sept 25 | DE000F1NGF61 | 10,80% |
| United States Treasury Notes 5% | US91282CHV63 | 3,52% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,10% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,67% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 2,19% |
| TS /BOP001MH9CB C /O USD CALL /ZAR PUT 08/21/2025 18.5 | 2,02% | |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,91% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,85% |
| TS /BOP001MH9F2 C /O USD CALL /ZAR PUT 08/21/2025 19.6_DUPLICATE | 1,83% | |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,63% |
| Sonstige | 68,48% |