Nomura Funds Ireland - Corporate Hybrid Bond Fund A Fonds

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100,91 GBP +0,05 GBP +0,05 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Southern Co. 1.875% XS2387675395 4,80%
AusNet Services Holdings Pty Ltd. 1.625% XS2308313860 3,92%
BP Capital Markets PLC 6.133% US05565QDW50 3,44%
Nevada Power Company 6.25% US641423CH90 3,40%
NextEra Energy Capital Holdings Inc 4.496% XS3176273780 3,09%
Enbridge Inc. 7.2% US29250NCF06 2,57%
NGG Finance PLC 2.125% XS2010045511 2,49%
Electricite de France SA 4.375% FR00140132E4 2,47%
Volkswagen International Finance N.V. 7.973% XS2187689380 2,12%
Enbridge Inc. 5.5% US29250NAS45 2,04%
Sonstige 69,66%