New Capital Euro Value Credit Fund Fonds
91,53
GBP
-0,09
GBP
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NBN Co Ltd. 4.125% | XS2590621103 | 2,66% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,62% |
| Investor AB 2.75% | XS2481287634 | 2,45% |
| Kommunal Landspensjonkasse 4.25% | XS1217882171 | 2,18% |
| Banco Bilbao Vizcaya Argentaria, S.A. 3.375% | XS2534785865 | 1,87% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,74% |
| Chorus Ltd 0.875% | XS2084759757 | 1,71% |
| Sandoz Finance B.V. 4.5% | XS2715941949 | 1,58% |
| Tapestry Inc 5.375% | XS2720095624 | 1,55% |
| KBC Group NV 4.375% | BE0002900810 | 1,52% |
| Sonstige | 80,10% |