Nomura Funds Ireland - Corporate Hybrid Bond Fund F Accumalation Fonds
103,23
USD
+1,12
USD
+1,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 7,19% |
| TotalEnergies SE 2% | XS2432130610 | 5,52% |
| Southern Co. 1.875% | XS2387675395 | 4,63% |
| Rogers Communications Inc. 5.25% | US775109BS95 | 3,56% |
| Rogers Communications Inc. 5% | CA775109BR15 | 3,56% |
| Sse PLC 4% | XS2439704318 | 3,49% |
| Enbridge Inc. 5.5% | US29250NAS45 | 3,40% |
| NGG Finance PLC 2.125% | XS2010045511 | 3,28% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 3,25% |
| Bayer AG 3.125% | XS2077670342 | 3,09% |
| Sonstige | 59,03% |