Nomura Funds Ireland - Corporate Hybrid Bond Fund F Accumalation Fonds

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120,70 USD +0,07 USD +0,06 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
AusNet Services Holdings Pty Ltd. 1.625% XS2308313860 7,19%
NGG Finance PLC 2.125% XS2010045511 5,01%
Southern Co. 1.875% XS2387675395 4,70%
Enbridge Inc. 5.5% US29250NAS45 4,54%
Volkswagen International Finance N.V. 3.875% XS2187689380 4,28%
Rogers Communications Inc. 5% CA775109BR15 3,94%
TotalEnergies SE 2% XS2432130610 3,37%
Bayer AG 3.125% XS2077670342 2,84%
Orange S.A. 1.375% FR0014003B55 2,21%
Orsted A/S 1.75% XS2010036874 2,15%
Sonstige 59,78%