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New Capital Global Value Credit Fund O (M) Fonds
97,08
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc. 4.125% | XS3285554096 | 2,08% |
| BHP Billiton Finance Ltd. 1.5% | XS1224955408 | 1,78% |
| Meta Platforms Inc 4.875% | US30303MAG78 | 1,75% |
| NBN Co Ltd. 6% | US62878V2G43 | 1,49% |
| Zurich Finance (Ireland) II DAC 6.25% | XS3078479576 | 1,47% |
| Blackstone Holdings Finance Co. L.L.C. 1.625% | USU0925BAC82 | 1,47% |
| Nippon Life Insurance Co. 2.75% | USJ54675BA04 | 1,42% |
| HSBC Holdings PLC 5.874% | US404280EL97 | 1,41% |
| National Australia Bank Ltd. 2.99% | USG6S94TAG83 | 1,39% |
| SP Group Treasury Pte. Ltd. 3.375% | US84612NAA19 | 1,39% |
| Sonstige | 84,36% |
