Nomura Funds Ireland plc - European High Yield Bond Fund Class BD Fonds
97,98
USD
-0,61
USD
-0,62
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Petroleos Mexicanos 2.75% | XS1172951508 | 1,39% |
| Linx Capital Ltd. 15.2% | XS2616745134 | 1,19% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 1,12% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,12% |
| Carnival Corporation 5.75% | XS2809222420 | 1,10% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 1,00% |
| UniCredit S.p.A. 2.731% | XS2101558307 | 0,99% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 0,97% |
| Tk Elevator Midco GmbH 4.375% | XS2199597456 | 0,92% |
| CPI Property Group S.A. 6% | XS2904791774 | 0,90% |
| Sonstige | 89,29% |