Nomura Funds Ireland - Corporate Hybrid Bond Fund R Accumalation Fonds
114,20
GBP
+0,13
GBP
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 5,26% |
| Nevada Power Company 6.25% | US641423CH90 | 4,57% |
| Southern Co. 1.875% | XS2387675395 | 4,55% |
| NGG Finance PLC 2.125% | XS2010045511 | 3,35% |
| BP Capital Markets PLC 5.863% | US05565QDW50 | 3,00% |
| Volkswagen International Finance N.V. 6.6% | XS2187689380 | 2,92% |
| Enbridge Inc. 5.5% | US29250NAS45 | 2,72% |
| Rogers Communications Inc. 5% | CA775109BR15 | 2,41% |
| TotalEnergies SE 5.281% | XS2432130610 | 2,25% |
| ELECTRICITE DE V/R /PERP//EUR/ | FR00140132E4 | 2,16% |
| Sonstige | 66,82% |