Nomura Funds Ireland plc - European High Yield Bond Fund Class I Fonds
122,28
EUR
+0,03
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit S.p.A. 2.731% | XS2101558307 | 1,29% |
| Carnival Corporation 5.75% | XS2809222420 | 1,11% |
| Petroleos Mexicanos 2.75% | XS1172951508 | 0,99% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,94% |
| SCIL IV LLC / SCIL USA Holdings LLC 9.5% | XS2644942737 | 0,85% |
| Primo Water Holdings Inc 3.875% | XS2241804462 | 0,85% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875% | XS2342058034 | 0,85% |
| Linx Capital Ltd. 15.2% | XS2616745134 | 0,84% |
| Lorca Telecom Bondco S.A.U. 4% | XS2240463674 | 0,82% |
| Allwyn Entertainment Financing (UK) PLC 7.25% | XS2615937187 | 0,79% |
| Sonstige | 90,68% |