New Capital Wealthy Nations Bond Fund Inst Fonds
113,59
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,59% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,22% |
| Corporacion Financiera De Desarrollo S.A. -Cofide 5.5% | USP3R94GBP32 | 2,17% |
| Qatar Energy 3.3% | XS2357494751 | 2,12% |
| Equinor ASA 5.1% | US85771PAC68 | 2,11% |
| HSBC Holdings PLC 4.6% | US404280CN71 | 2,11% |
| Mdgh Gmtn (Rsc) Ltd 5.084% | XS2623206187 | 2,10% |
| Comision Federal de Electricidad 4.688% | USP30179BQ04 | 2,09% |
| Yara International ASA 7.378% | USR9900CAT38 | 2,07% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,06% |
| Sonstige | 78,34% |