New Capital Wealthy Nations Bond Fund N Fonds
71,37
USD
-0,15
USD
-0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |