New Capital Wealthy Nations Bond Fund D Fonds
85,98
USD
+0,63
USD
+0,74
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GACI First Investment Co. 5.125% | XS2585988145 | 2,29% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,09% |
| Qatar (State of) 5.103% | XS1807174559 | 1,95% |
| PT Pertamina (Persero) 6.45% | US69370RAA59 | 1,92% |
| Standard Chartered PLC 2.608% | XS2428496637 | 1,92% |
| Allianz SE 3.2% | USX10001AB51 | 1,90% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 1,87% |
| Chile (Republic of) 4.34% | US168863DY16 | 1,83% |
| Lima Metro Line 2 Finance Limited 4.35% | USG54897AB28 | 1,78% |
| Weibo Corp. 3.375% | US948596AE12 | 1,77% |
| Sonstige | 80,68% |