Nomura Funds Ireland plc - European High Yield Bond Fund Class T Fonds

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108,71 USD +0,08 USD +0,07 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Linx Capital Ltd. 15.2% XS2616745134 3,10%
Teva Pharmaceutical Finance Netherlands II B.V 7.875% XS2592804194 2,53%
Intesa Sanpaolo S.p.A. 6.375% XS2463450408 1,89%
Iliad Holding S.A.S. 6.875% XS2810807094 1,77%
Barclays PLC 8.875% XS2492482828 1,71%
Carnival Corporation 5.75% XS2809222420 1,71%
Techem Verwaltungsgesellschaft 675 mbh 5.375% XS2932084507 1,70%
Allwyn Entertainment Financing (UK) PLC 7.25% XS2615937187 1,69%
Peach Property Finance GmbH 4.375% XS2247301794 1,67%
Perrigo Finance Unlimited Co. 5.375% XS2903463987 1,64%
Sonstige 80,60%