New Capital Euro Value Credit Fund Ord Fonds
86,31
EUR
-0,11
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NBN Co Ltd. 4.125% | XS2590621103 | 2,82% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,76% |
| Investor AB 2.75% | XS2481287634 | 2,57% |
| Kommunal Landspensjonkasse 4.25% | XS1217882171 | 2,32% |
| Zuercher Kantonalbank 2.02% | CH1170565753 | 1,85% |
| Chorus Ltd 0.875% | XS2084759757 | 1,82% |
| Tapestry Inc 5.375% | XS2720095624 | 1,62% |
| KBC Group NV 4.375% | BE0002900810 | 1,61% |
| Intesa Sanpaolo S.p.A. 4.375% | XS2673808486 | 1,58% |
| AT&T Inc 3.55% | XS2590758400 | 1,57% |
| Sonstige | 79,48% |