Nomura Funds Ireland - Global High Yield Bond Fund Class F Fonds
108,37
GBP
+0,25
GBP
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HAT Holdings I LLC and HAT Holdings II LLC 3.375% | US418751AE33 | 1,49% |
| Pattern Energy Operations LP / Pattern Energy Operations Inc 4.5% | US70339PAA75 | 1,36% |
| TerraForm Power Operating, LLC 4.75% | US88104LAG86 | 1,31% |
| Big River Steel LLC / BRS Finance Corp 6.625% | US08949LAB62 | 1,28% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,13% |
| Clearway Energy Operating LLC 4.75% | US18539UAC99 | 1,01% |
| Atlantica Sustainable Infrastructure Ltd. 4.125% | US04916WAA27 | 0,97% |
| Fibercop S.p.A. 6% | US683879AD22 | 0,89% |
| Constellium SE 3.75% | US21039CAB00 | 0,87% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,87% |
| Sonstige | 88,81% |