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Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund I2 Fonds
10,49
USD
±0,00
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| New Zealand (Government Of) 1.5% | NZGOVDT531C0 | 6,50% |
| Federal Home Loan Mortgage Corp. 5.5% | US3132DWMY65 | 2,75% |
| Italy (Republic Of) 3.15% | IT0005689994 | 2,39% |
| Netherlands (Kingdom Of) 0.5% | NL0015000RP1 | 2,15% |
| Netherlands (Kingdom Of) 2.75% | NL0015073VV8 | 2,08% |
| Italy (Republic Of) 3.95% | IT0005694630 | 1,71% |
| Treasury Corporation of Victoria 3.625% | XS3192255449 | 1,54% |
| Spain (Kingdom of) 3.3% | ES0000012Q08 | 1,45% |
| United States Treasury Bills | US912797TD98 | 1,45% |
| New South Wales Treasury Corporation 5.25% | AU3SG0003155 | 1,33% |
| Sonstige | 76,65% |