Nomura Funds Ireland plc - European High Yield Bond Fund Class BD Fonds
98,61
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Linx Capital Ltd. 15.2% | XS2616745134 | 3,16% |
| Peach Property Finance GmbH 4.375% | XS2247301794 | 1,66% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,64% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,41% |
| Rossini S.a.r.l. 6.75% | XS2854303729 | 1,19% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875% | XS2342058034 | 1,03% |
| Takko Fashion GmbH 10.25% | XS2921539883 | 0,97% |
| Carnival Corporation 5.75% | XS2809222420 | 0,97% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 0,96% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 0,95% |
| Sonstige | 86,06% |