New Capital Wealthy Nations Bond Fund HKD Ord Fonds
71,05
HKD
+0,04
HKD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | USP3R94GAY57 | 3,12% |
| Allianz SE 3.2% | USX10001AB51 | 2,87% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,34% |
| GACI First Investment Co. 5.125% | XS2585988145 | 2,33% |
| Equinor ASA 5.1% | US85771PAC68 | 2,29% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,26% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,20% |
| Yara International ASA 7.378% | USR9900CAT38 | 2,18% |
| EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 2,14% |
| BP Capital Markets PLC 4.875% | US05565QDV77 | 2,11% |
| Sonstige | 76,17% |