Nomura Funds Ireland plc - US High Yield Bond Fund Class I Fonds
105,85
EUR
-0,61
EUR
-0,57
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Carnival Corporation 5.75% | US143658BN13 | 0,51% |
| Cloud Software Group Inc. 9% | US18912UAA07 | 0,46% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,46% |
| Minerva Merger Subordinated Inc. 6.5% | US60337JAA43 | 0,43% |
| NCL Corporation Ltd. 5.875% | US62886HBA86 | 0,40% |
| Imola Merger Corp. 4.75% | US45258LAA52 | 0,39% |
| Weatherford International Ltd Bermuda 8.625% | US947075AU14 | 0,37% |
| TransDigm, Inc. 5.5% | US893647BL01 | 0,36% |
| Coinbase Global Inc 3.375% | US19260QAC15 | 0,32% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,31% |
| Sonstige | 95,98% |