New Capital Global Value Credit Fund Ord Fonds
164,69
EUR
+0,53
EUR
+0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BHP Billiton Finance Ltd. 1.5% | XS1224955408 | 1,63% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 1,62% |
| Meta Platforms Inc 3.85% | US30303M8H84 | 1,53% |
| NBN Co Ltd. 6% | US62878V2G43 | 1,48% |
| HSBC US Dollar Liquidity A | IE0009489620 | 1,43% |
| HSBC Holdings PLC 5.874% | US404280EL97 | 1,41% |
| Nippon Life Insurance Co. 2.75% | USJ54675BA04 | 1,37% |
| Blackstone Holdings Finance Co. L.L.C. 1.625% | USU0925BAC82 | 1,36% |
| National Australia Bank Ltd. 2.99% | USG6S94TAG83 | 1,35% |
| NTT Finance Corp 1.162% | USJ5S39RAC82 | 1,32% |
| Sonstige | 85,49% |