New Capital Global Value Credit Fund X Fonds
108,33
EUR
-0,20
EUR
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 3.5% | USX10001AA78 | 1,92% |
| Meta Platforms Inc 3.85% | US30303M8H84 | 1,85% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 1,83% |
| NBN Co Ltd. 6% | US62878V2G43 | 1,76% |
| NTT Finance Corp 1.162% | USJ5S39RAC82 | 1,73% |
| Roche Holdings, Inc. 1.93% | USU75000BW55 | 1,70% |
| BOC Aviation Ltd. 3.25% | US09681MAM01 | 1,66% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 1,64% |
| Blackstone Holdings Finance Co. L.L.C. 1.625% | USU0925BAC82 | 1,63% |
| SP Group Treasury Pte. Ltd. 3.375% | US84612NAA19 | 1,60% |
| Sonstige | 82,67% |