Nomura Funds Ireland plc - European High Yield Bond Fund Class TI Fonds
113,79
USD
-0,07
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Linx Capital Ltd. 15.2% | XS2616745134 | 3,07% |
| Intesa Sanpaolo S.p.A. 7.7086% | XS2463450408 | 1,40% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,19% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875% | XS2342058034 | 1,02% |
| Carnival Corporation 5.75% | XS2809222420 | 0,97% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 0,96% |
| Verisure Midholding AB (publ) 5.25% | XS2287912450 | 0,91% |
| Olympus Water US Holding Corp. 5.375% | XS2391352932 | 0,90% |
| Barclays PLC 11.1184% | XS2492482828 | 0,90% |
| Primo Water Holdings Inc 3.875% | XS3004167642 | 0,89% |
| Sonstige | 87,80% |