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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I Fonds
107,28
CHF
-0,05
CHF
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CKS97 | 7,46% |
| United States Treasury Notes 4.875% | US91282CKK61 | 4,92% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 3,10% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 3,03% |
| Bulgaria (Republic Of) 4.25% | XS2890435600 | 1,86% |
| Albania(Republic Of) 4.75% | XS3004338557 | 1,60% |
| Romania (Republic Of) 5.625% | XS2829810923 | 1,54% |
| Eurobank S.A. 6.299% | XS3224517410 | 1,54% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,48% |
| South Africa (Republic of) 8.75% | ZAG000096173 | 1,36% |
| Sonstige | 72,11% |
