New Capital Wealthy Nations Bond Fund A Fonds
92,05
USD
-0,18
USD
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Allianz SE 3.2% | USX10001AB51 | 2,69% |
| Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | USP3R94GAY57 | 2,61% |
| Abu Dhabi Future Energy Company - PJSC - Masdar 5.25% | XS2856902189 | 2,50% |
| GACI First Investment Co. 5.125% | XS2585988145 | 2,43% |
| EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 2,39% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,30% |
| Comision Federal de Electricidad 4.688% | USP30179BQ04 | 2,30% |
| Corporacion Nacional del Cobre de Chile 3% | USP3143NBE33 | 2,22% |
| Yara International ASA 7.378% | USR9900CAT38 | 2,22% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,17% |
| Sonstige | 76,16% |