Nomura Funds Ireland - Corporate Hybrid Bond Fund R Accumalation Fonds

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106,16 USD +0,18 USD +0,17 %
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Top Holdings

Chart Asset Allocation
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%