Nomura Funds Ireland - Corporate Hybrid Bond Fund R Accumalation Fonds
105,72
USD
-0,11
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 7,37% |
| NGG Finance PLC 2.125% | XS2010045511 | 4,91% |
| Southern Co. 1.875% | XS2387675395 | 4,78% |
| Enbridge Inc. 5.5% | US29250NAS45 | 4,66% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 4,47% |
| Rogers Communications Inc. 5% | CA775109BR15 | 4,09% |
| TotalEnergies SE 2% | XS2432130610 | 3,51% |
| Bayer AG 3.125% | XS2077670342 | 2,94% |
| Orange S.A. 1.375% | FR0014003B55 | 2,30% |
| Orsted A/S 1.75% | XS2010036874 | 2,23% |
| Sonstige | 58,72% |