Nomura Funds Ireland - Corporate Hybrid Bond Fund FD Fonds
108,82
USD
-0,19
USD
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 6,54% |
| Southern Co. 1.875% | XS2387675395 | 5,27% |
| Rogers Communications Inc. 5.25% | US775109BS95 | 4,51% |
| Sse PLC 4% | XS2439704318 | 4,27% |
| TotalEnergies SE 2% | XS2432130610 | 4,17% |
| Enbridge Inc. 5.5% | US29250NAS45 | 4,14% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 3,25% |
| Bayer AG 3.125% | XS2077670342 | 2,87% |
| Merck KGaA 1.625% | XS2218405772 | 2,71% |
| NGG Finance PLC 5.625% | XS0903532090 | 2,51% |
| Sonstige | 59,75% |