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New Capital Fund Plc - New Capital Global High Yield Bond MC Fonds
78,33
EUR
+0,07
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CNY39 | 4,49% |
| HSBC US Dollar Liquidity A | IE0009489620 | 1,55% |
| B and M European Value Retail PLC 6.5% | XS2942371274 | 1,14% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,10% |
| Stena International SA 7.625% | US85858EAE32 | 1,05% |
| Zegona Finance PLC 4.25% | XS3430526346 | 1,02% |
| Genesee & Wyoming Inc 6.25% | US371559AB15 | 1,00% |
| Legal & General Group PLC 5.625% | XS2190956941 | 0,99% |
| Novelis Corporation 6.375% | US670001AN69 | 0,98% |
| Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 0,97% |
| Sonstige | 85,71% |
