New Capital Fund Plc - New Capital Sustainable World High Yield Bond I Fonds
103,05
USD
-0,01
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,38% |
| TransAlta Corporation 7.75% | US89346DAH08 | 1,37% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,37% |
| Azelis Finance NV 5.75% | BE6342263157 | 1,36% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,29% |
| XPO Inc 7.125% | US98379KAB89 | 1,28% |
| Coty Inc. 4.75% | US222070AG98 | 1,23% |
| INEOS Quattro Finance 2 PLC 8.5% | XS2719090636 | 1,13% |
| UBS Group Funding (Switzerland) AG 6.875% | CH0286864027 | 1,07% |
| Roblox Corporation 3.875% | US771049AA15 | 1,07% |
| Sonstige | 87,45% |