New Capital Euro Value Credit Fund Ord Fonds
98,29
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NBN Co Ltd. 4.125% | XS2590621103 | 2,88% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,81% |
| Investor AB 2.75% | XS2481287634 | 2,63% |
| Kommunal Landpensjonskasse AS 4.25% | XS1217882171 | 2,34% |
| Metropolitan Life Global Funding I 3.25% | XS2970154436 | 1,90% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,88% |
| Chorus Ltd 0.875% | XS2084759757 | 1,83% |
| Munich Reinsurance AG 4.25% | XS2817890077 | 1,62% |
| Intesa Sanpaolo S.p.A. 4.375% | XS2673808486 | 1,60% |
| Duke Energy Corp 3.1% | XS2488626610 | 1,55% |
| Sonstige | 78,95% |