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Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class I Fonds
126,74
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| VMED O2 UK Financing I PLC 4.75% | US92858RAB69 | 1,06% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | US019576AD90 | 0,79% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,63% |
| TransDigm, Inc. 6.375% | US893647BY22 | 0,60% |
| TransDigm, Inc. 6.75% | US893647BR70 | 0,60% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,56% |
| Nissan Motor Acceptance Co LLC 6.125% | US65480CAL90 | 0,49% |
| Tenet Healthcare Corporation 5.125% | US88033GDB32 | 0,45% |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | US91327TAC53 | 0,45% |
| WULF Compute LLC 7.75% | US982911AA70 | 0,44% |
| Sonstige | 93,93% |
