Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A Fonds
123,30
USD
-0,13
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| VMED O2 UK Financing I PLC 4.75% | US92858RAB69 | 1,22% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 1,01% |
| CSC Holdings, LLC 6.5% | US126307AZ02 | 0,86% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | US019576AD90 | 0,63% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,62% |
| TransDigm, Inc. 6.75% | US893647BR70 | 0,61% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,56% |
| NCL Corporation Ltd. 6.75% | US62886HBR12 | 0,51% |
| Nissan Motor Acceptance Co LLC 6.125% | US65480CAL90 | 0,50% |
| SS&C Technologies, Inc. 5.5% | US78466CAC01 | 0,47% |
| Sonstige | 93,01% |