Nomura Funds Ireland - Corporate Hybrid Bond Fund F Accumalation Fonds
127,83
GBP
-0,11
GBP
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 5,09% |
| Nevada Power Company 6.25% | US641423CH90 | 4,53% |
| Southern Co. 1.875% | XS2387675395 | 4,44% |
| NGG Finance PLC 2.125% | XS2010045511 | 3,26% |
| BP Capital Markets PLC 5.873% | US05565QDW50 | 2,95% |
| Volkswagen International Finance N.V. 7.575% | XS2187689380 | 2,83% |
| Enbridge Inc. 5.5% | US29250NAS45 | 2,68% |
| Rogers Communications Inc. 5% | CA775109BR15 | 2,37% |
| TotalEnergies SE 5.2644% | XS2432130610 | 2,19% |
| ELECTRICITE DE V/R /PERP//EUR/ | FR00140132E4 | 2,08% |
| Sonstige | 67,59% |