Nomura Funds Ireland plc - European High Yield Bond Fund Class BD Fonds
97,30
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,64% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,43% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875% | XS2342058034 | 1,03% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 0,97% |
| Carnival Corporation 5.75% | XS2809222420 | 0,97% |
| Atlantica Sustainable Infrastructure Ltd. 5.625% | XS2929941503 | 0,94% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0,93% |
| Avis Budget Finance plc 7.25% | XS2648489388 | 0,91% |
| UniCredit S.p.A. 2.731% | XS2101558307 | 0,91% |
| Primo Water Holdings Inc 3.875% | XS3004167642 | 0,91% |
| Sonstige | 89,37% |