Nomura Funds Ireland - Global High Yield Bond Fund Class A Fonds
180,54
EUR
+0,50
EUR
+0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Venture Global Plaquemines Lng LLC 7.75% | US922966AB20 | 0,85% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,84% |
| Tenet Healthcare Corporation 5.125% | US88033GDB32 | 0,71% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,61% |
| Altice France S.A 5.125% | US02156LAF85 | 0,60% |
| Iron Mountain Inc. 6.25% | US46284VAQ41 | 0,59% |
| Carnival Corporation 5.75% | US143658BN13 | 0,57% |
| Intesa Sanpaolo S.p.A. 2.925% | XS2243298069 | 0,52% |
| TransDigm, Inc. 5.5% | US893647BL01 | 0,51% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | 0,49% |
| Sonstige | 93,73% |