Nomura Funds Ireland plc - US High Yield Bond Fund Class I Fonds
154,59
GBP
-0,58
GBP
-0,37
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,50% |
Carnival Corporation 5.75% | US143658BN13 | 0,46% |
Minerva Merger Subordinated Inc. 6.5% | US60337JAA43 | 0,46% |
Weatherford International Ltd Bermuda 8.625% | US947075AU14 | 0,46% |
Cloud Software Group Inc. 9% | US18912UAA07 | 0,45% |
EchoStar Corp. 10.75% | US278768AC00 | 0,43% |
Imola Merger Corp. 4.75% | US45258LAA52 | 0,40% |
NCL Corporation Ltd. 5.875% | US62886HBA86 | 0,39% |
Carnival Corporation 6% | US143658BR27 | 0,36% |
TransDigm, Inc. 5.5% | US893647BL01 | 0,34% |
Sonstige | 95,75% |