Nomura Funds Ireland - Global High Yield Bond Fund Class I Fonds
161,44
USD
-0,44
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Venture Global Plaquemines Lng LLC 7.75% | US922966AB20 | 0,85% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCE15 | 0,83% |
| Tenet Healthcare Corporation 5.125% | US88033GDB32 | 0,69% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,60% |
| Iron Mountain Inc. 6.25% | US46284VAQ41 | 0,59% |
| Altice France S.A 5.125% | US02156LAF85 | 0,58% |
| Carnival Corporation 5.75% | US143658BN13 | 0,56% |
| Excelerate Energy LP 8% | US30069UAA60 | 0,54% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | US1248EPCN14 | 0,48% |
| United Rentals (North America), Inc. 3.75% | US911365BP80 | 0,48% |
| Sonstige | 93,79% |