Nomura Funds Ireland - Corporate Hybrid Bond Fund I Accumalation Fonds
117,93
GBP
+0,11
GBP
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 7,42% |
| Southern Co. 1.875% | XS2387675395 | 4,79% |
| Enbridge Inc. 5.5% | US29250NAS45 | 4,68% |
| TotalEnergies SE 2% | XS2432130610 | 4,66% |
| Rogers Communications Inc. 5% | CA775109BR15 | 4,32% |
| NGG Finance PLC 2.125% | XS2010045511 | 4,13% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 3,81% |
| Bayer AG 3.125% | XS2077670342 | 2,81% |
| Orsted A/S 1.75% | XS2010036874 | 2,48% |
| Aroundtown Finance S.a.r.l. 7.125% | XS2799494120 | 2,46% |
| Sonstige | 58,46% |