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Nomura Funds Ireland - Global High Yield Bond Fund Class ID Fonds
104,30
GBP
+0,24
GBP
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,94% |
| Venture Global Plaquemines Lng LLC 7.75% | US922966AB20 | 0,84% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,82% |
| Iron Mountain Inc. 6.25% | US46284VAQ41 | 0,70% |
| Altice France SAS 6.5% | US02090DAD03 | 0,64% |
| Meridian Arc Holdco LLC 6.25% | US58990CAA18 | 0,59% |
| Olympus Water US Holding Corp. 7.25% | US681639AE00 | 0,57% |
| TransDigm, Inc. 6% | US893647BW65 | 0,49% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCP61 | 0,49% |
| Primo Water Holdings Inc / Triton Water Holdings Inc. 4.375% | US74168RAB96 | 0,46% |
| Sonstige | 93,45% |
