Nomura Funds Ireland plc - US High Yield Bond Fund Class A Fonds
92,95
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 0,58% |
| TransDigm, Inc. 6.375% | US893647BY22 | 0,52% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,41% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,40% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,40% |
| Athenahealth Group Inc. 6.5% | US60337JAA43 | 0,40% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | US019576AC18 | 0,40% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,40% |
| Coinbase Global Inc 3.375% | US19260QAC15 | 0,38% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 0,37% |
| Sonstige | 95,75% |