New Capital Wealthy Nations Bond Fund S Fonds
84,63
USD
+0,05
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GACI First Investment Co. 5.125% | XS2585988145 | 2,39% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,29% |
| Standard Chartered PLC 2.608% | XS2428496637 | 2,13% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,07% |
| Allianz SE 3.2% | USX10001AB51 | 2,04% |
| Qatar (State of) 5.103% | XS1807174559 | 1,99% |
| Chile (Republic of) 4.34% | US168863DY16 | 1,96% |
| BP Capital Markets PLC 4.875% | US05565QDV77 | 1,94% |
| Weibo Corp. 3.375% | US948596AE12 | 1,91% |
| HSBC Holdings PLC 4.6% | US404280CN71 | 1,87% |
| Sonstige | 79,41% |