Nomura Funds Ireland plc - US High Yield Bond Fund Class A Fonds
269,19
EUR
±0,00
EUR
±0,00
%
gettex
270,20
EUR
-0,02
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TransDigm, Inc. 6.375% | US893647BY22 | 0,49% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,40% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,39% |
| Athenahealth Group Inc. 6.5% | US60337JAA43 | 0,39% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | US019576AC18 | 0,39% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 0,38% |
| Coinbase Global Inc 3.375% | US19260QAC15 | 0,37% |
| Ingram Micro Inc. 4.75% | US45258LAA52 | 0,35% |
| Builders Firstsource, Inc. 6.375% | US12008RAS67 | 0,35% |
| Sonstige | 96,02% |