Nomura Funds Ireland plc - US High Yield Bond Fund Class ID Fonds
96,10
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,52% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,51% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,49% |
| TransDigm, Inc. 6.375% | US893647BY22 | 0,48% |
| Carnival Corporation 5.75% | US143658BN13 | 0,47% |
| Minerva Merger Subordinated Inc. 6.5% | US60337JAA43 | 0,42% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,41% |
| Coinbase Global Inc 3.375% | US19260QAC15 | 0,40% |
| Weatherford International Ltd Bermuda 8.625% | US947075AU14 | 0,40% |
| Imola Merger Corp. 4.75% | US45258LAA52 | 0,39% |
| Sonstige | 95,51% |