Nomura Funds Ireland plc - US High Yield Bond Fund Class A Fonds
271,27
EUR
±0,00
EUR
±0,00
%
gettex
271,81
EUR
-0,80
EUR
-0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,55% |
| TransDigm, Inc. 6.375% | US893647BY22 | 0,51% |
| Allied Universal Holdco LLC / Allied Universal Finance Corporation 6% | US019576AC18 | 0,41% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,41% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 0,39% |
| Athenahealth Group Inc. 6.5% | US60337JAA43 | 0,38% |
| Ingram Micro Inc. 4.75% | US45258LAA52 | 0,37% |
| Builders Firstsource, Inc. 6.375% | US12008RAS67 | 0,35% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | US1248EPBT92 | 0,35% |
| Coinbase Global Inc 3.375% | US19260QAC15 | 0,34% |
| Sonstige | 95,94% |