Nomura Funds Ireland plc - European High Yield Bond Fund Class I Fonds
120,86
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit S.p.A. 2.731% | XS2101558307 | 1,07% |
| Intesa Sanpaolo S.p.A. 3.928% | XS1109765005 | 0,93% |
| Forvia SE 5.5% | XS2774392638 | 0,85% |
| Petroleos Mexicanos 2.75% | XS1172951508 | 0,82% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,79% |
| Deuce Finco PLC 5.5% | XS2351480996 | 0,79% |
| SCIL IV LLC / SCIL USA Holdings LLC 9.5% | XS2644942737 | 0,73% |
| ContourGlobal Power Holdings S.A. 2.75% | XS2274815369 | 0,71% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875% | XS2342058034 | 0,71% |
| Teva Pharmaceutical Finance Netherlands II B.V 4.5% | XS1813724603 | 0,71% |
| Sonstige | 91,90% |