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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Nomura Funds Ireland - Global Dynamic Bond Fund Class BD JPY Hedged: holdings, performance and fees
1Y return-9.3%
OCF (ongoing charge)2.71%
Top 10 holdings
| Holding | Weight |
|---|---|
| USA 23/151226/4.375 | 4.5% |
| TREASURY NOTE (OTR) | 4.5% |
| UNITED MEXICAN STATES 8% BDS 31/07/53 MXN100 | 3.1% |
| UNITED KINGDO TSY 4.375% 31Jul54 | 2.6% |
| 6,000% RUMAENIEN 24/44 MTN REGS | 2.0% |
| ROMANI 6 1/2 10/07/45 | 1.8% |
| REPUBLIC OF B 4.25% 05Sep44 | 1.7% |
| ALBANIA GOVERNMENT INTL BOND 4.75% 14-02-35 | 1.5% |
| EUROBANK ERGASIA 25 10 05 2174 FRN | 1.5% |
| ARAB REPUBLIC OF EGYPT 6.375% NTS 11/04/31 EUR100000REG S | 1.5% |
Top sectors
- Financials47.7%
- Government Bonds42.0%
- Cyclical Consumer Goods2.6%
- Currency2.2%
- Industrials2.1%
Top countries
- UK18.0%
- USA12.8%
- Romania9.5%
- Germany7.1%
- Spain6.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN