Nomura Funds Ireland - Corporate Hybrid Bond Fund I Accumalation Fonds
116,87
USD
-0,06
USD
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 6,60% |
| Southern Co. 1.875% | XS2387675395 | 5,59% |
| TotalEnergies SE 2% | XS2432130610 | 4,17% |
| Rogers Communications Inc. 5.25% | US775109BS95 | 3,95% |
| Sse PLC 4% | XS2439704318 | 3,83% |
| Enbridge Inc. 5.5% | US29250NAS45 | 3,82% |
| BP Capital Markets PLC 4.25% | XS2193663619 | 3,56% |
| Rogers Communications Inc. 5% | CA775109BR15 | 2,84% |
| British Telecommunications PLC 4.25% | USG15820EA02 | 2,83% |
| Bayer AG 3.125% | XS2077670342 | 2,77% |
| Sonstige | 60,04% |