Nomura Funds Ireland plc - US High Yield Bond Fund Class BD Fonds
68,69
USD
+0,16
USD
+0,23
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carnival Corporation 5.75% | US143658BN13 | 0,59% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,52% |
| Imola Merger Corp. 4.75% | US45258LAA52 | 0,40% |
| TransDigm, Inc. 5.5% | US893647BL01 | 0,38% |
| Weatherford International Ltd Bermuda 8.625% | US947075AU14 | 0,37% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,35% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,34% |
| Venture Global LNG Inc. 9.5% | US92332YAC57 | 0,32% |
| Carnival Corporation 6% | US143658BR27 | 0,31% |
| Coinbase Global Inc 3.375% | US19260QAC15 | 0,30% |
| Sonstige | 96,14% |