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New Capital Wealthy Nations Bond Fund A Fonds
75,60
USD
-0,05
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,67% |
| GACI First Investment Co. 5.125% | XS2585988145 | 2,23% |
| Yara International ASA 7.378% | USR9900CAT38 | 2,19% |
| BP Capital Markets PLC 4.875% | US05565QDV77 | 2,16% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,13% |
| Qatar Energy 3.3% | XS2357494751 | 2,11% |
| HSBC Holdings PLC 4.6% | US404280CN71 | 2,07% |
| Mdgh Gmtn (Rsc) Ltd 5.084% | XS2623206187 | 2,06% |
| Equinor ASA 5.1% | US85771PAC68 | 2,04% |
| Comision Federal de Electricidad 4.688% | USP30179BQ04 | 2,02% |
| Sonstige | 78,31% |