Nomura Funds Ireland - Corporate Hybrid Bond Fund A Fonds
111,81
GBP
-0,04
GBP
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 1.875% | XS2387675395 | 4,66% |
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 4,42% |
| Nevada Power Company 6.25% | US641423CH90 | 3,84% |
| BP Capital Markets PLC 5.833% | US05565QDW50 | 3,40% |
| NGG Finance PLC 2.125% | XS2010045511 | 2,83% |
| Volkswagen International Finance N.V. 7.829% | XS2187689380 | 2,50% |
| Bell Canada 7% | US0778FPAQ20 | 2,37% |
| Enbridge Inc. 7.2% | US29250NCF06 | 2,34% |
| Enbridge Inc. 5.5% | US29250NAS45 | 2,32% |
| Orsted A/S 5.536% | XS2010036874 | 2,19% |
| Sonstige | 69,13% |