Topholdings NOMURA FUNDS IRELAND PLC - EUROPEAN HIGH YIELD BOND FUND CLASS BD FONDS Fonds |

Nomura Funds Ireland plc - European High Yield Bond Fund Class BD Fonds

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95,88 USD +0,05 USD +0,05 %

15.09.25

NAV

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Name	ISIN	Anteil
Linx Capital Ltd. 15.2%	XS2616745134	3,05%
Intesa Sanpaolo S.p.A. 7.8449%	XS2463450408	1,40%
Barclays PLC 10.8945%	XS2492482828	1,19%
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	1,18%
Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875%	XS2342058034	1,00%
Olympus Water US Holding Corp. 5.375%	XS2391352932	0,91%
Verisure Midholding AB (publ) 5.25%	XS2287912450	0,90%
Maxam Prill S.a r.l. 6%	XS3107119003	0,89%
Grifols S.A. 7.5%	XS2805351843	0,87%
Allwyn Entertainment Financing (UK) PLC 4.125%	XS3134529562	0,87%
Sonstige		87,74%