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Nomura Funds Ireland plc - Global Dynamic Bond Fund AD EUR (0P0001L8XQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.97+0.57 (+0.59%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash-11.54%
Stocks0.00%
Bonds76.02%
Others0.00%
Preferred0.06%
Convertable7.98%

Sector Weightings (%)

Sector(s)
0P0001L8XQ.F
Basic Materials
0.00%
Consumer Cyclical
0.02%
Financial Services
0.02%
Real Estate
0.00%
Consumer Defensive
0.01%
Healthcare
0.02%
Utilities
0.00%
Communication Services
0.02%
Energy
0.00%
Industrials
0.01%
Technology
0.04%

Equity Holdings

Average0P0001L8XQ.FCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P0001L8XQ.FCategory Average
Maturity6.09N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001L8XQ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB1.81%
BB34.91%
B40.04%
Below B21.31%
Others1.93%

Top 10 Holdings (101.85% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
2 Year Treasury Note Future June 21ZTM2150.49%
United States Treasury Notes 0.12%N/A20.59%
F/C Euro-Bobl Future Jun21N/A16.00%
United States Treasury Notes 0.25%N/A6.55%
Italy (Republic Of) 0.15%N/A2.20%
Russian Federation 7.1%N/A1.88%
Ibercaja Banco S.A. 7%N/A1.15%
Bahrain (Kingdom of) 5.45%N/A1.11%
Deutsche Bank AG New York Branch 6%N/A0.94%
QNB Finance Ltd 1.38%N/A0.94%
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