Nomura Funds Ireland plc - Global Dynamic Bond Fund Class SD Fonds
8.311,63
JPY
+13,35
JPY
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,02% |
| United States Treasury Notes 5% | US91282CHV63 | 2,89% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,60% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 2,08% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,85% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,64% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,60% |
| Barclays PLC 10.8945% | XS2492482828 | 1,49% |
| Romania (Republic Of) 6% | XS2908645265 | 1,41% |
| Albania(Republic Of) 4.75% | XS3004338557 | 1,39% |
| Sonstige | 80,02% |