Nomura Funds Ireland Plc Global Dynamic Bond Fund

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Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged

Category Global Flexible Bond - GBP Hedged
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£129.6867

arrow-up£1.068 (+0.83%)

Fund Code

NIGDA

BTL1GV7

IE00BTL1GV74

Prices updated as at 10 Apr 2025
|
Prices in GBP
Investment objective
The investment objective of the Sub-Fund is to provide a combination of income and growth through investing principally in Debt and Debt-Related Securities with fixed or variable rates of income. The Sub-Fund shall invest principally in Debt and Debt-Related Securities with fixed or variable (linked to inflation or other indices) rates of income, issued by corporations, limited liability companies, limited partnerships, sovereign, government agencies, supranational or other issuers, which are listed or traded on Recognised Exchanges. In addition to direct investment in Debt and Debt-Related Securities, the Sub-Fund may also gain exposure to Debt and Debt Related Securities indirectly through investment in financial derivative instruments.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.20.06% Stocks81.18% Bonds4.2% Cash14.57% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.2

  • Interest rate risk

    Bond %
    No Data

  • Credit quality breakdown

    Rating% of Bond
    AAA4.96
    AA1.71
    A7.26
    BBB29.68
    BB38.83
    B4.76
    Below B0.16
    Not Rated12.64

Valuation

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
Global Flexible Bond - GBP Hedged

-

-
1.45

-

-
0.29

-

-
0.71

-

-
1.01

Growth rate

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
Global Flexible Bond - GBP Hedged

-

-
19.00%

-

-
0.21%

-

-
15.44%

Top 10 holdings

1
United States Treasury Notes 5%
Sector
-
Country
United States
% of assets
3.25913
2
Mexico (United Mexican States) 8%
Sector
-
Country
Mexico
% of assets
3.2479
3
South Africa (Republic of) 8.75%
Sector
-
Country
South Africa
% of assets
2.26249
4
Bulgaria (Republic Of) 4.25%
Sector
-
Country
Bulgaria
% of assets
1.94649
5
United States Treasury Notes 4.25%
Sector
-
Country
United States
% of assets
1.73198
6
United Kingdom of Great Britain and Northern Ireland 4%
Sector
-
Country
United Kingdom
% of assets
1.71822
7
South Africa (Republic of) 10.875%
Sector
-
Country
South Africa
% of assets
1.62625
8
South Africa (Republic of) 8.75%
Sector
-
Country
South Africa
% of assets
1.57999
9
Romania (Republic Of) 5.625%
Sector
-
Country
Romania
% of assets
1.36769
10
Barclays PLC
Sector
-
Country
United Kingdom
% of assets
1.32054
Assets in top 10 holdings %

20.06%

Total no. of equity holdings

-

Total no. of bond holdings

159.00

Stock sectors

Nomura Funds Ireland plc - Global Dynamic Bond Fund Class I GBP Hedged
Global Flexible Bond - GBP Hedged

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


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