Nomura Funds Ireland - Corporate Hybrid Bond Fund F Accumalation Fonds
121,85
USD
+0,28
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| AusNet Services Holdings Pty Ltd. 1.625% | XS2308313860 | 5,85% |
| Nevada Power Company 6.25% | US641423CH90 | 5,00% |
| Southern Co. 1.875% | XS2387675395 | 4,81% |
| NGG Finance PLC 2.125% | XS2010045511 | 3,74% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 3,15% |
| Enbridge Inc. 5.5% | US29250NAS45 | 3,05% |
| Rogers Communications Inc. 5% | CA775109BR15 | 2,70% |
| TotalEnergies SE 2% | XS2432130610 | 2,49% |
| Orange S.A. 5.375% | FR001400GDJ1 | 2,35% |
| EDP SA 4.5% | PTEDP5OM0008 | 2,16% |
| Sonstige | 64,69% |