Nomura Funds Ireland plc - European High Yield Bond Fund Class TD Fonds
95,84
USD
+0,33
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Linx Capital Ltd. 15.2% | XS2616745134 | 3,07% |
| IRON MOUNT 4.75% 01/15/34/EUR/ | XS3176120361 | 1,58% |
| Barclays PLC 11.1027% | XS2492482828 | 1,18% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.875% | XS2592804194 | 1,17% |
| OLYMPUS W 6.125% 02/15/33/EUR/ | XS3193933663 | 1,16% |
| VMED O2 UK Financing I PLC 5.625% | XS2796600307 | 1,05% |
| Intesa Sanpaolo S.p.A. 7.938% | XS2463450408 | 0,93% |
| Loxam SAS 4.25% | XS3124949226 | 0,93% |
| Grifols S.A. 7.5% | XS2805351843 | 0,87% |
| T/L Mulhace 0% 12/01/26 /Eur/ | 0,85% | |
| Sonstige | 87,22% |