Nomura Funds Ireland - Corporate Hybrid Bond Fund AD Fonds
106,70
USD
+0,06
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 5,63% |
| Nevada Power Company 6.25% | US641423CH90 | 4,95% |
| Southern Co. 1.875% | XS2387675395 | 4,64% |
| NGG Finance PLC 2.125% | XS2010045511 | 3,59% |
| Volkswagen International Finance N.V. 6.553% | XS2187689380 | 3,11% |
| Enbridge Inc. 5.5% | US29250NAS45 | 2,98% |
| Rogers Communications Inc. 5% | CA775109BR15 | 2,66% |
| TotalEnergies SE 5.231% | XS2432130610 | 2,41% |
| Orange S.A. 5.992% | FR001400GDJ1 | 2,28% |
| EDP SA 4.5% | PTEDP5OM0008 | 2,11% |
| Sonstige | 65,64% |