Nomura Funds Ireland plc - European High Yield Bond Fund Class T Fonds
111,57
USD
±0,00
USD
±0,00
%
NAV
Werbung
Der Fonds Nomura Funds Ireland plc - European High Yield Bond Fund Class T USD Fonds wird seit dem 15.12.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Linx Capital Ltd. 15.2% | XS2616745134 | 3,25% |
| Iron Mountain Inc. 4.75% | XS3176120361 | 1,57% |
| Barclays PLC 10.8891% | XS2492482828 | 1,20% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,19% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 0,96% |
| Intesa Sanpaolo S.p.A. 8.0606% | XS2463450408 | 0,94% |
| Olympus Water US Holding Corp. 6.125% | XS3193933663 | 0,89% |
| Grifols S.A. 7.5% | XS2805351843 | 0,88% |
| Allwyn Entertainment Financing (UK) PLC 4.125% | XS3134529562 | 0,87% |
| Heimstaden Bostad AB 6.6546% | XS2294155739 | 0,84% |
| Sonstige | 87,41% |