New Capital Fund Plc - New Capital Global High Yield Bond O Fonds
79,37
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 4,97% |
| Dufry One B.V. 4.5% | XS3037720227 | 1,33% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 1,22% |
| B&M European Value Retail SA 6.5% | XS2942371274 | 1,14% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,10% |
| Celanese US Holdings Llc 5% | XS3023780375 | 1,09% |
| Froneri Lux Finco S.a r.l. 4.75% | XS3123695671 | 1,06% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 0,99% |
| Post Holdings Inc. 6.25% | US737446AU86 | 0,99% |
| Acushnet Co 5.625% | US005095AB02 | 0,99% |
| Sonstige | 85,12% |