Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A Fonds
122,11
USD
+0,76
USD
+0,63
%
NAV
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Top Holdings
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Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| VMED O2 UK Financing I PLC 4.75% | US92858RAB69 | 1,19% |
| CSC Holdings, LLC 6.5% | US126307AZ02 | 0,85% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 0,63% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,61% |
| TransDigm, Inc. 6.75% | US893647BR70 | 0,61% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,56% |
| TransDigm, Inc. 6.375% | US893647BY22 | 0,53% |
| NCL Corporation Ltd. 6.75% | US62886HBR12 | 0,52% |
| Nissan Motor Acceptance Co LLC 6.125% | US65480CAL90 | 0,50% |
| Adams Homes Inc 9.25% | US00623PAB76 | 0,46% |
| Sonstige | 93,54% |