Nomura Funds Ireland plc - Global Dynamic Bond Fund A CHF Hedged (0P0001KFZ3) - Composition

opens in 1d 21h 52m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.76 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.76 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.76 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.76 0.05%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

90.90130 CHF

0.224

0.25%

Last update Apr 2, 9:00 AM CEST

Market closed

Previous close

91.12530

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Nomura Funds Ireland plc - Global Dynamic Bon...

90.90

0.22

0.25%

Composition

Weight by sector

Asset allocation

80.48% Bonds

Bonds

80.48%

Cash

7.11%

Stocks

0.08%

Top 10 holdings (10.80% of total assets)

10.80% Euro Bobl Future Sept 25

Euro Bobl Future Sept 25

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