Nomura Funds Ireland - Corporate Hybrid Bond Fund A Fonds

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100,43 GBP +0,02 GBP +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
AusNet Services Holdings Pty Ltd. 1.625% XS2308313860 7,26%
TotalEnergies SE 2% XS2432130610 5,10%
Southern Co. 1.875% XS2387675395 4,68%
Rogers Communications Inc. 5% CA775109BR15 3,94%
NGG Finance PLC 2.125% XS2010045511 3,55%
Volkswagen International Finance N.V. 3.875% XS2187689380 3,25%
Sse PLC 4% XS2439704318 3,22%
Enbridge Inc. 5.5% US29250NAS45 3,20%
Bayer AG 3.125% XS2077670342 3,07%
BP Capital Markets PLC 4.25% XS2193663619 2,96%
Sonstige 59,77%