Nomura Funds Ireland plc - European High Yield Bond Fund Class I Fonds
122,16
EUR
+0,16
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Linx Capital Ltd. 15.2% | XS2616745134 | 3,14% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,62% |
| Intesa Sanpaolo S.p.A. 6.375% | XS2463450408 | 1,46% |
| Peach Property Finance GmbH 4.375% | XS2247301794 | 1,29% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875% | XS2342058034 | 1,05% |
| IHO Verwaltungs GmbH 8.75% | XS2606019383 | 0,99% |
| Carnival Corporation 5.75% | XS2809222420 | 0,98% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 0,98% |
| Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 2.125% | XS2189356996 | 0,96% |
| Atlantica Sustainable Infrastructure Ltd. 5.625% | XS2929941503 | 0,95% |
| Sonstige | 86,58% |