Topholdings NOMURA FUND SOLUTIONS - MACQUARIE DYNAMIC GLOBAL BOND FUND IF FONDS Fonds | A40VP9

Nomura Fund Solutions - Macquarie Dynamic Global Bond Fund IF Fonds

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10,12 EUR -0,01 EUR -0,05 %

10.06.26

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Name	ISIN	Anteil
New Zealand (Government Of) 1.5%	NZGOVDT531C0	6,52%
Federal Home Loan Mortgage Corp. 5.5%	US3132DWMY65	2,59%
Italy (Republic Of) 3.15%	IT0005689994	2,37%
Netherlands (Kingdom Of) 0.5%	NL0015000RP1	2,13%
Netherlands (Kingdom Of) 2.75%	NL0015073VV8	2,05%
Italy (Republic Of) 3.95%	IT0005694630	1,70%
Managed Account-Mcbl		1,60%
Treasury Corporation of Victoria 3.625%	XS3192255449	1,52%
Spain (Kingdom of) 3.3%	ES0000012Q08	1,44%
United States Treasury Bills	US912797TD98	1,40%
Sonstige		76,67%