anmelden
Nomura Funds Ireland plc - Global Dynamic Bond Fund Class R Fonds
126,16
USD
-0,27
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CJT99 | 5,07% |
| United States Treasury Notes 4.375% | US91282CJP77 | 3,53% |
| Mexico (United Mexican States) 8% | MX0MGO0001E4 | 2,96% |
| United Kingdom of Great Britain and Northern Ireland 4.375% | GB00BPSNBB36 | 2,57% |
| Romania (Republic Of) 6% | XS2908645265 | 1,92% |
| Romania (Republic Of) 6.5% | XS3200176298 | 1,91% |
| Albania(Republic Of) 4.75% | XS3004338557 | 1,58% |
| South Africa (Republic of) 10.875% | ZAG000208364 | 1,51% |
| Egypt (Arab Republic of) 6.375% | XS1980255936 | 1,49% |
| South Africa (Republic of) 8.75% | ZAG000106972 | 1,46% |
| Sonstige | 76,00% |
