New Capital Global Value Credit Fund A Fonds

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81,59 USD +0,03 USD +0,04 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Allianz SE 3.5% USX10001AA78 1,87%
Meta Platforms Inc 3.85% US30303M8H84 1,82%
Roche Holdings, Inc. 1.93% USU75000BW55 1,81%
Volkswagen International Finance N.V. 3.875% XS2187689380 1,76%
NBN Co Ltd. 6% US62878V2G43 1,74%
NTT Finance Corp 1.162% USJ5S39RAC82 1,71%
BOC Aviation Ltd. 3.25% US09681MAM01 1,63%
Bank of America Corp. 2.087% US06051GJZ37 1,62%
Blackstone Holdings Finance Co. L.L.C. 1.625% USU0925BAC82 1,60%
SP Group Treasury Pte. Ltd. 3.375% US84612NAA19 1,58%
Sonstige 82,86%