Nomura Funds Ireland plc - US High Yield Bond Fund Class A Fonds
211,63
EUR
-1,08
EUR
-0,51
%
gettex
221,33
USD
-0,24
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carnival Corporation 5.75% | US143658BN13 | 0,51% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,50% |
| Minerva Merger Subordinated Inc. 6.5% | US60337JAA43 | 0,48% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,47% |
| Weatherford International Ltd Bermuda 8.625% | US947075AU14 | 0,46% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,45% |
| Carnival Corporation 6% | US143658BR27 | 0,42% |
| Imola Merger Corp. 4.75% | US45258LAA52 | 0,40% |
| NCL Corporation Ltd. 5.875% | US62886HBA86 | 0,38% |
| TransDigm, Inc. 5.5% | US893647BL01 | 0,35% |
| Sonstige | 95,57% |