Nomura Funds Ireland - Corporate Hybrid Bond Fund SD Fonds
10.088,27
JPY
+37,25
JPY
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 6,63% |
| Nevada Power Company 6.25% | US641423CH90 | 5,14% |
| Southern Co. 1.875% | XS2387675395 | 4,69% |
| NGG Finance PLC 2.125% | XS2010045511 | 4,62% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 3,89% |
| Enbridge Inc. 5.5% | US29250NAS45 | 3,78% |
| Rogers Communications Inc. 5% | CA775109BR15 | 3,45% |
| TotalEnergies SE 2% | XS2432130610 | 3,12% |
| Bayer AG 3.125% | XS2077670342 | 2,63% |
| Orange S.A. 1.375% | FR0014003B55 | 2,06% |
| Sonstige | 59,99% |