New Capital Fund Plc - New Capital Global High Yield Bond I AUD Fonds
83,71
AUD
-0,20
AUD
-0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 4,82% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,43% |
| Seagate HDD Cayman 5.75% | US81180WAN11 | 1,37% |
| Celanese US Holdings Llc 6.8% | US15089QAX25 | 1,29% |
| XPO Inc 7.125% | US98379KAB89 | 1,29% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,27% |
| Post Holdings Inc. 6.25% | US737446AU86 | 1,27% |
| B&M European Value Retail SA 6.5% | XS2942371274 | 1,23% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,20% |
| Roblox Corporation 3.875% | US771049AA15 | 1,11% |
| Sonstige | 83,72% |