anmelden
Nomura Funds Ireland plc - US High Yield Bond Fund Class TI Fonds
158,89
USD
-0,11
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,67% |
| TransDigm, Inc. 6.375% | US893647BY22 | 0,66% |
| Galaxy Helios Data Centers II LLC 9.875% | US36322DAA46 | 0,48% |
| CoreWeave Inc. 9.75% | US21873SAG30 | 0,46% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. 6% | US019576AC18 | 0,40% |
| WULF Compute LLC 7.75% | US982911AA70 | 0,40% |
| Ingram Micro Inc. 4.75% | US45258LAA52 | 0,38% |
| Meridian Arc Holdco LLC 6.25% | US58990CAA18 | 0,37% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,37% |
| Athenahealth Group Inc. 6.5% | US60337JAA43 | 0,37% |
| Sonstige | 95,42% |
