Nomura Funds Ireland plc - European High Yield Bond Fund Class TI Fonds
112,02
USD
-0,16
USD
-0,14
%
NAV
Werbung
Top Holdings
| 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% |