Nomura Funds Ireland plc - Select US High Yield Bond Fund Class I Fonds
100,23
EUR
+0,38
EUR
+0,38
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| American Airlines, Inc. 11.75% | US023771S586 | 0,71% |
| Global Aircraft Leasing Co Ltd 6.5% | US37960JAA60 | 0,62% |
| Staples, Inc. 7.5% | US855030AN20 | 0,56% |
| Ford Motor Credit Company LLC 4% | US345397B363 | 0,55% |
| Sirius Xm Radio Inc 4% | US82967NBJ63 | 0,48% |
| Tenet Healthcare Corporation 4.25% | US88033GDL14 | 0,47% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.625% | US019576AA51 | 0,45% |
| Life Time Fitness 5.75% | US53190FAA30 | 0,44% |
| Performance Food Group Company 5.5% | US69346VAA70 | 0,41% |
| SRM Escrow Issuer Llc 6% | US85236FAA12 | 0,41% |
| Sonstige | 94,90% |