New Capital Fund Plc - New Capital Global High Yield Bond Fonds
100,25
GBP
+0,46
GBP
+0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 5,57% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,42% |
| Seagate HDD Cayman 5.75% | US81180WAN11 | 1,35% |
| XPO Inc 7.125% | US98379KAB89 | 1,27% |
| Celanese US Holdings Llc 6.8% | US15089QAX25 | 1,27% |
| Post Holdings Inc. 6.25% | US737446AU86 | 1,27% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,26% |
| B&M European Value Retail SA 6.5% | XS2942371274 | 1,23% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,16% |
| Roblox Corporation 3.875% | US771049AA15 | 1,09% |
| Sonstige | 83,10% |