New Capital Fund Plc - New Capital Sustainable World High Yield Bond I Fonds
83,78
EUR
+0,20
EUR
+0,24
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | XS2310511717 | 1,45% |
| Ziggo B.V. 4.875% | US98955DAA81 | 1,41% |
| Inpost S.A 2.25% | XS2010028004 | 1,40% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,39% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,28% |
| Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375% | US451102CC97 | 1,22% |
| Howard Hughes Holdings Inc. 4.125% | US44267DAE76 | 1,22% |
| The Gap Inc 3.625% | US364760AP35 | 1,21% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,19% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 1,19% |
| Sonstige | 87,04% |