Nomura Funds Ireland - Corporate Hybrid Bond Fund SD Fonds
10.135,72
JPY
+0,95
JPY
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 4,63% |
| Nevada Power Company 6.25% | US641423CH90 | 4,06% |
| Southern Co. 1.875% | XS2387675395 | 4,04% |
| BP Capital Markets PLC 5.873% | US05565QDW50 | 3,57% |
| NGG Finance PLC 2.125% | XS2010045511 | 2,96% |
| Volkswagen International Finance N.V. 7.733% | XS2187689380 | 2,58% |
| Enbridge Inc. 7.2% | US29250NCF06 | 2,52% |
| Bell Canada 7% | US0778FPAQ20 | 2,49% |
| Enbridge Inc. 5.5% | US29250NAS45 | 2,42% |
| Orsted A/S 5.42% | XS2010036874 | 2,31% |
| Sonstige | 68,41% |