Nomura Funds Ireland plc - European High Yield Bond Fund Class T Fonds
112,42
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Linx Capital Ltd. 15.2% | XS2616745134 | 3,17% |
| Intesa Sanpaolo S.p.A. 7.83% | XS2463450408 | 1,41% |
| Barclays PLC 11.0579% | 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% |
| Loxam SAS 4.25% | XS3124949226 | 0,93% |
| Olympus Water US Holding Corp. 5.375% | XS2391352932 | 0,91% |
| Grifols S.A. 7.5% | XS2805351843 | 0,87% |
| Maxam Prill S.a r.l. 6% | XS3107119003 | 0,87% |
| Allwyn Entertainment Financing (UK) PLC 4.125% | XS3134529562 | 0,86% |
| Sonstige | 87,61% |