Nomura Funds Ireland - Corporate Hybrid Bond Fund AD Fonds

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102,70 USD -0,07 USD -0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
AusNet Services Holdings Pty Ltd. 1.625% XS2308313860 7,53%
TotalEnergies SE 2% XS2432130610 5,11%
Southern Co. 1.875% XS2387675395 4,82%
Enbridge Inc. 5.5% US29250NAS45 4,74%
Rogers Communications Inc. 5% CA775109BR15 4,32%
NGG Finance PLC 2.125% XS2010045511 4,09%
Volkswagen International Finance N.V. 3.875% XS2187689380 3,65%
Bayer AG 3.125% XS2077670342 3,10%
Sse PLC 4% XS2439704318 2,65%
Aroundtown Finance S.a.r.l. 7.125% XS2799494120 2,65%
Sonstige 57,35%