anmeldenNomura Funds Ireland - Corporate Hybrid Bond Fund F Accumalation Fonds
122,93
USD
-0,04
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 1.875% | XS2387675395 | 4,30% |
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 3,49% |
| BP Capital Markets PLC 6.293% | US05565QDW50 | 3,10% |
| NextEra Energy Capital Holdings Inc 4.496% | XS3176273780 | 3,06% |
| Nevada Power Company 6.25% | US641423CH90 | 3,03% |
| Enbridge Inc. 7.2% | US29250NCF06 | 2,30% |
| Electricite de France SA 5.802% | FR00140132E4 | 2,23% |
| NGG Finance PLC 2.125% | XS2010045511 | 2,22% |
| Orsted A/S 5.68% | XS2010036874 | 2,01% |
| PacifiCorp. 7.375% | US695114DF26 | 1,93% |
| Sonstige | 72,34% |
