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Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund Class A Fonds
9,87
USD
-0,01
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 6,65% |
| Italy (Republic Of) 3.15% | IT0005689994 | 2,37% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 2,12% |
| Finland (Republic Of) 3.35% | FI4000602891 | 2,05% |
| Italy (Republic Of) 3.95% | IT0005694630 | 1,71% |
| Managed Account-Mcbl | 1,69% | |
| Treasury Corporation of Victoria 3.625% | XS3192255449 | 1,52% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 1,51% |
| Spain (Kingdom of) 3.3% | ES0000012Q08 | 1,44% |
| United States Treasury Bills | US912797TD98 | 1,39% |
| Sonstige | 77,55% |