New Capital Fund Plc - New Capital Sustainable World High Yield Bond X Fonds
94,19
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,45% |
| Azelis Finance NV 5.75% | BE6342263157 | 1,42% |
| Ziggo B.V. 4.875% | US98955DAA81 | 1,40% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,36% |
| TransAlta Corporation 7.75% | US89346DAH08 | 1,36% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,30% |
| XPO Inc 7.125% | US98379KAB89 | 1,28% |
| Coty Inc. 4.75% | US222070AG98 | 1,24% |
| Vistra Operations Co LLC 4.375% | US92840VAH50 | 1,22% |
| Inpost S.A 2.25% | XS2010028004 | 1,22% |
| Sonstige | 86,75% |