Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A Fonds
113,59
USD
-0,07
USD
-0,06
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GTCR W-2 Merger Sub LLC 7.5% | US36268NAA81 | 1,56% |
| VMED O2 UK Financing I PLC 4.75% | US92858RAB69 | 1,30% |
| Carnival Corporation 5.75% | US143658BN13 | 0,93% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,59% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,58% |
| TransDigm, Inc. 6.75% | US893647BR70 | 0,56% |
| Carnival Corporation 7.625% | US143658BL56 | 0,55% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 9.75% | US019576AB35 | 0,55% |
| TransDigm, Inc. 5.5% | US893647BL01 | 0,55% |
| Imola Merger Corp. 4.75% | US45258LAA52 | 0,53% |
| Sonstige | 92,31% |