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Nomura Funds Ireland plc - Global Dynamic Bond Fund AD SGD Fonds
86,61
SGD
+0,18
SGD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CJP77 | 5,20% |
| United States Treasury Notes 4.625% | US91282CHY03 | 5,19% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,07% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,54% |
| Romania (Republic Of) 6% | XS2908645265 | 1,95% |
| Romania (Republic Of) 6.5% | XS3200176298 | 1,81% |
| Albania(Republic Of) 4.75% | XS3004338557 | 1,54% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 1,49% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,46% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,42% |
| Sonstige | 74,34% |
