Nomura Funds Ireland plc - US High Yield Bond Fund Class IG Fonds
106,97
USD
+0,07
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 0,58% |
| TransDigm, Inc. 6.375% | US893647BY22 | 0,51% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,42% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,40% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,40% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | US019576AC18 | 0,39% |
| Athenahealth Group Inc. 6.5% | US60337JAA43 | 0,39% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 0,38% |
| Coinbase Global Inc 3.375% | US19260QAC15 | 0,38% |
| Ingram Micro Inc. 4.75% | US45258LAA52 | 0,36% |
| Sonstige | 95,77% |