New Capital Euro Value Credit Fund Ord Fonds
84,20
EUR
-0,40
EUR
-0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NBN Co Ltd. 4.125% | XS2590621103 | 2,55% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,43% |
| Investor AB 2.75% | XS2481287634 | 2,34% |
| Kommunal Landpensjonskasse AS 4.25% | XS1217882171 | 2,08% |
| Metropolitan Life Global Funding I 3.25% | XS2970154436 | 1,69% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,67% |
| Chorus Ltd 0.875% | XS2084759757 | 1,63% |
| Deutsche Bank AG 1.75% | DE000DL19VS4 | 1,57% |
| Prologis Euro Finance LLC 4.625% | XS2625194811 | 1,51% |
| Barclays PLC 5.262% | XS2560422581 | 1,50% |
| Sonstige | 81,03% |