Nomura Funds Ireland plc - European High Yield Bond Fund Class TI Fonds
115,22
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Linx Capital Ltd. 15.2% | XS2616745134 | 3,10% |
| Iron Mountain Inc. 4.75% | XS3176120361 | 1,60% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,18% |
| Barclays PLC 10.8624% | XS2492482828 | 1,18% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1,05% |
| Intesa Sanpaolo S.p.A. 7.9214% | XS2463450408 | 0,94% |
| T/L Mulhace 0% 12/01/26 /Eur/ | 0,92% | |
| OLYMPUS W 6.125% 02/15/33/EUR/ | XS3193933663 | 0,89% |
| Grifols S.A. 7.5% | XS2805351843 | 0,87% |
| Allwyn Entertainment Financing (UK) PLC 4.125% | XS3134529562 | 0,86% |
| Sonstige | 87,42% |