New Capital Fund Plc - New Capital Global High Yield Bond I Fonds
81,31
EUR
-0,22
EUR
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Roblox Corporation 3.875% | US771049AA15 | 1,37% |
| Azelis Finance NV 5.75% | BE6342263157 | 1,27% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,23% |
| TransAlta Corporation 7.75% | US89346DAH08 | 1,22% |
| Post Holdings Inc. 6.25% | US737446AU86 | 1,19% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,19% |
| Match Group Holdings II LLC 3.625% | US57667JAA07 | 1,17% |
| XPO Inc 7.125% | US98379KAB89 | 1,16% |
| Coty Inc. 4.75% | US222070AG98 | 1,12% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,10% |
| Sonstige | 87,97% |