New Capital Fund Plc - New Capital Global High Yield Bond MC Fonds
111,10
USD
+0,19
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 4,92% |
| Dufry One B.V. 4.5% | XS3037720227 | 1,31% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 1,24% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,21% |
| B&M European Value Retail SA 6.5% | XS2942371274 | 1,16% |
| Celanese US Holdings Llc 6.8% | US15089QAX25 | 1,11% |
| Block 144A 6% | US852234AU71 | 1,10% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,09% |
| Seagate Data Storage Technology Pte. Ltd. 5.75% | US81180LAS43 | 1,09% |
| Beach Acquisition Bidco LLC 5.25% | XS3109433048 | 1,04% |
| Sonstige | 84,73% |