Nomura Funds Ireland plc - European High Yield Bond Fund Class TI Fonds
116,24
USD
+0,12
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Linx Capital Ltd. 15.2% | XS2616745134 | 3,03% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,42% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,20% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875% | XS2342058034 | 1,01% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 0,98% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0,92% |
| Olympus Water US Holding Corp. 5.375% | XS2391352932 | 0,91% |
| UniCredit S.p.A. 2.731% | XS2101558307 | 0,90% |
| Primo Water Holdings Inc 3.875% | XS3004167642 | 0,90% |
| Maxam Prill S.a r.l. 6% | XS3107119003 | 0,89% |
| Sonstige | 87,84% |