New Capital Fund Plc - New Capital Sustainable World High Yield Bond I AUD Fonds
85,47
AUD
+0,07
AUD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| TransAlta Corporation 7.75% | US89346DAH08 | 1,41% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,38% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,38% |
| Azelis Finance NV 5.75% | BE6342263157 | 1,36% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,31% |
| Ziggo B.V. 4.875% | US98955DAA81 | 1,26% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,26% |
| Virgin Media Sec Finance PLC 4.5% | US92769XAR61 | 1,23% |
| XPO Inc 7.125% | US98379KAB89 | 1,22% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,21% |
| Sonstige | 86,98% |