New Capital Fund Plc - New Capital Sustainable World High Yield Bond O Fonds
101,11
USD
-0,01
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,28% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,27% |
| Azelis Finance NV 5.75% | BE6342263157 | 1,25% |
| TransAlta Corporation 7.75% | US89346DAH08 | 1,25% |
| XPO Inc 7.125% | US98379KAB89 | 1,21% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,20% |
| Coty Inc. 4.75% | US222070AG98 | 1,16% |
| Match Group Holdings II LLC 3.625% | US57667JAA07 | 1,12% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 1,02% |
| UBS Group Funding (Switzerland) AG 6.875% | CH0286864027 | 1,01% |
| Sonstige | 88,23% |