Nomura Funds Ireland - Corporate Hybrid Bond Fund A Accumalation Fonds
116,49
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 6,06% |
| Nevada Power Company 6.25% | US641423CH90 | 4,86% |
| Southern Co. 1.875% | XS2387675395 | 4,79% |
| NGG Finance PLC 2.125% | XS2010045511 | 3,86% |
| Volkswagen International Finance N.V. 6.4215% | XS2187689380 | 3,29% |
| Enbridge Inc. 5.5% | US29250NAS45 | 3,20% |
| Rogers Communications Inc. 5% | CA775109BR15 | 2,92% |
| TotalEnergies SE 5.094% | XS2432130610 | 2,60% |
| EDP SA 4.5% | PTEDP5OM0008 | 2,26% |
| Bayer AG 3.125% | XS2077670342 | 2,20% |
| Sonstige | 63,96% |