New Capital Fund Plc - New Capital Sustainable World High Yield Bond Fonds
87,14
GBP
+0,07
GBP
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,40% |
| Ziggo B.V. 4.875% | US98955DAA81 | 1,33% |
| Inpost S.A 2.25% | XS2010028004 | 1,32% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,29% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,26% |
| Azelis Finance NV 5.75% | BE6342263157 | 1,24% |
| Virgin Media Sec Finance PLC 4.5% | US92769XAR61 | 1,22% |
| TransAlta Corporation 7.75% | US89346DAH08 | 1,20% |
| Deutsche Bank AG New York Branch 4.875% | US251526BN89 | 1,19% |
| AIB Group PLC 2.875% | XS2230399441 | 1,11% |
| Sonstige | 87,44% |