anmelden
Nomura Funds Ireland plc - US High Yield Bond Continuum Fund Class A Fonds
123,73
USD
+0,20
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| VMED O2 UK Financing I PLC 4.75% | US92858RAB69 | 1,07% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.875% | US019576AD90 | 0,78% |
| EchoStar Corp. 10.75% | US278768AC00 | 0,62% |
| 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 | 0,55% |
| Nissan Motor Acceptance Co LLC 6.125% | US65480CAL90 | 0,49% |
| Meridian Arc Holdco LLC 6.25% | US58990CAA18 | 0,45% |
| Tenet Healthcare Corporation 5.125% | US88033GDB32 | 0,45% |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | US91327TAC53 | 0,45% |
| Sonstige | 93,95% |
