New Capital Fund Plc - New Capital Sustainable World High Yield Bond I Fonds
103,26
USD
+0,26
USD
+0,25
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,42% |
| Azelis Finance NV 5.75% | BE6342263157 | 1,40% |
| TransAlta Corporation 7.75% | US89346DAH08 | 1,34% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,33% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,30% |
| Ziggo B.V. 4.875% | US98955DAA81 | 1,30% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,29% |
| XPO Inc 7.125% | US98379KAB89 | 1,25% |
| Virgin Media Sec Finance PLC 4.5% | US92769XAR61 | 1,23% |
| UBS Group Funding (Switzerland) AG 6.875% | CH0286864027 | 1,19% |
| Sonstige | 86,95% |