Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A Fonds
120,56
USD
+0,17
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Boost Newco Borrower LLC 7.5% | US36268NAA81 | 1,47% |
| CSC Holdings, LLC 5.5% | US126307AQ03 | 1,35% |
| VMED O2 UK Financing I PLC 4.75% | US92858RAB69 | 1,29% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 0,65% |
| TransDigm, Inc. 6.75% | US893647BR70 | 0,64% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,62% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,58% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,56% |
| NCL Corporation Ltd. 6.75% | US62886HBR12 | 0,54% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 0,52% |
| Sonstige | 91,80% |