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Nomura Funds Ireland plc - US High Yield Bond Fund Class A Fonds
283,31
EUR
-0,27
EUR
-0,10
%
gettex
284,19
EUR
-0,46
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TransDigm, Inc. 6.375% | US893647BY22 | 0,61% |
| 1261229 Bc Ltd. 10% | US68288AAA51 | 0,60% |
| Allied Universal Holdco LLC / Allied Universal Finance Corp. 6% | US019576AC18 | 0,41% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCQ45 | 0,40% |
| CoreWeave Inc. 9.75% | US21873SAG30 | 0,37% |
| Athenahealth Group Inc. 6.5% | US60337JAA43 | 0,37% |
| Ingram Micro Inc. 4.75% | US45258LAA52 | 0,36% |
| Meridian Arc Holdco LLC 6.25% | US58990CAA18 | 0,35% |
| Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | US25461LAD47 | 0,35% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | 0,35% |
| Sonstige | 95,84% |