Nomura Funds Ireland - Corporate Hybrid Bond Fund R Accumalation Fonds
104,64
USD
+0,04
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 7,53% |
| TotalEnergies SE 2% | XS2432130610 | 5,11% |
| Southern Co. 1.875% | XS2387675395 | 4,82% |
| Enbridge Inc. 5.5% | US29250NAS45 | 4,74% |
| Rogers Communications Inc. 5% | CA775109BR15 | 4,32% |
| NGG Finance PLC 2.125% | XS2010045511 | 4,09% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 3,65% |
| Bayer AG 3.125% | XS2077670342 | 3,10% |
| Sse PLC 4% | XS2439704318 | 2,65% |
| Aroundtown Finance S.a.r.l. 7.125% | XS2799494120 | 2,65% |
| Sonstige | 57,35% |