Nomura Funds Ireland - Corporate Hybrid Bond Fund AD Fonds
107,83
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 1.875% | XS2387675395 | 4,44% |
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 4,21% |
| Nevada Power Company 6.25% | US641423CH90 | 3,57% |
| BP Capital Markets PLC 5.983% | US05565QDW50 | 3,13% |
| Electricite de France SA 4.375% | FR00140132E4 | 2,74% |
| NGG Finance PLC 2.125% | XS2010045511 | 2,68% |
| Volkswagen International Finance N.V. 7.7795% | XS2187689380 | 2,36% |
| Enbridge Inc. 7.2% | US29250NCF06 | 2,20% |
| Bell Canada 7% | US0778FPAQ20 | 2,18% |
| Enbridge Inc. 5.5% | US29250NAS45 | 2,14% |
| Sonstige | 70,36% |