Nomura Funds Ireland plc - European High Yield Bond Fund Class I Fonds
123,25
GBP
+0,02
GBP
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UniCredit S.p.A. 2.731% | XS2101558307 | 1,10% |
| Carnival Corporation 5.75% | XS2809222420 | 0,96% |
| Intesa Sanpaolo S.p.A. 3.928% | XS1109765005 | 0,93% |
| Petroleos Mexicanos 2.75% | XS1172951508 | 0,84% |
| Deutsche Bank AG 4% | DE000DL19WN3 | 0,80% |
| Deuce Finco PLC 5.5% | XS2351480996 | 0,78% |
| Standard Buildings Solutions Inc. 2.25% | XS2080766475 | 0,78% |
| SCIL IV LLC / SCIL USA Holdings LLC 9.5% | XS2644942737 | 0,73% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 4.875% | XS2342058034 | 0,73% |
| 888 Acquisitions Ltd. 10.75% | XS2817891984 | 0,73% |
| Sonstige | 91,61% |