Nomura Funds Ireland - Corporate Hybrid Bond Fund R Accumalation Fonds
111,49
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 5,37% |
| Southern Co. 1.875% | XS2387675395 | 4,65% |
| Nevada Power Company 6.25% | US641423CH90 | 4,65% |
| NGG Finance PLC 2.125% | XS2010045511 | 3,42% |
| BP Capital Markets PLC 5.833% | US05565QDW50 | 3,04% |
| Volkswagen International Finance N.V. 6.568% | XS2187689380 | 2,97% |
| Enbridge Inc. 5.5% | US29250NAS45 | 2,78% |
| Rogers Communications Inc. 5% | CA775109BR15 | 2,50% |
| TotalEnergies SE 5.216% | XS2432130610 | 2,29% |
| Orange S.A. 5.977% | FR001400GDJ1 | 2,15% |
| Sonstige | 66,17% |