Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID Fonds
107,44
USD
+0,06
USD
+0,06
%
NAV
Werbung
Der Fonds Nomura Funds Ireland plc - Global Dynamic Bond Fund Class TID USD Fonds wird seit dem 20.10.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKK61 | 5,65% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,05% |
| United States Treasury Notes 4.25% | US91282CFP14 | 2,83% |
| United States Treasury Notes 5% | US91282CHV63 | 2,79% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 2,04% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 2,03% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,86% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,60% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,58% |
| Barclays PLC 11.0579% | XS2492482828 | 1,46% |
| Sonstige | 75,11% |