Nomura Funds Ireland - Global High Yield Bond Fund Class TD Fonds
78,46
USD
-0,19
USD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Venture Global Plaquemines Lng LLC 7.75% | US922966AB20 | 0,80% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,78% |
| Iron Mountain Inc. 6.25% | US46284VAQ41 | 0,70% |
| Altice France SAS 6.5% | US02090DAD03 | 0,62% |
| Venture Global LNG Inc. 8.375% | US92332YAB74 | 0,57% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,51% |
| TransDigm, Inc. 6% | US893647BW65 | 0,50% |
| Alpha Generation LLC 6.75% | US02073LAA98 | 0,49% |
| Smyrna Ready Mix Concrete LLC 8.875% | US83283WAE30 | 0,45% |
| South Bow Canadian Infrastructure Holdings Ltd. 7.625% | US836720AG73 | 0,44% |
| Sonstige | 94,12% |