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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class AD Fonds
109,50
USD
+0,22
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | 8,93% |
| United States Treasury Notes 4.875% | US91282CKK61 | 3,82% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,37% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,00% |
| Romania (Republic Of) 6% | XS2908645265 | 1,98% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 1,79% |
| Albania(Republic Of) 4.75% | XS3004338557 | 1,54% |
| Eurobank S.A. 6.685% | XS3224517410 | 1,46% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,44% |
| Romania (Republic Of) 6.5% | XS3200176298 | 1,37% |
| Sonstige | 71,31% |