New Capital Wealthy Nations Bond Fund /CNY Hedge Inst Fonds
647,90
CNH
-0,66
CNH
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,48% |
| GACI First Investment Co. 5.125% | XS2585988145 | 2,44% |
| EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 2,36% |
| Standard Chartered PLC 2.608% | XS2428496637 | 2,32% |
| Allianz SE 3.2% | USX10001AB51 | 2,29% |
| Abu Dhabi Future Energy Company - PJSC - Masdar 5.25% | XS2856902189 | 2,27% |
| Corporacion Nacional del Cobre de Chile 3% | USP3143NBE33 | 2,15% |
| BP Capital Markets PLC 4.875% | US05565QDV77 | 2,11% |
| Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | USP3R94GAY57 | 2,03% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,02% |
| Sonstige | 77,53% |