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Nomura Funds Ireland - Corporate Hybrid Bond Fund FD Fonds
115,14
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Southern Co. 1.875% | XS2387675395 | 4,48% |
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 3,67% |
| BP Capital Markets PLC 6.173% | US05565QDW50 | 3,19% |
| NextEra Energy Capital Holdings Inc 4.496% | XS3176273780 | 3,17% |
| Nevada Power Company 6.25% | US641423CH90 | 3,15% |
| Enbridge Inc. 7.2% | US29250NCF06 | 2,42% |
| NGG Finance PLC 2.125% | XS2010045511 | 2,32% |
| Electricite de France SA 5.898% | FR00140132E4 | 2,31% |
| Orsted A/S 5.776% | XS2010036874 | 2,11% |
| Volkswagen International Finance N.V. 7.946% | XS2187689380 | 2,00% |
| Sonstige | 71,17% |