New Capital Wealthy Nations Bond Fund S Fonds
70,28
EUR
-0,14
EUR
-0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| GACI First Investment Co. 5.125% | XS2585988145 | 2,75% |
| EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 2,42% |
| Chile (Republic of) 4.34% | US168863DY16 | 2,36% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,31% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,28% |
| Standard Chartered PLC 2.608% | XS2428496637 | 2,24% |
| Allianz SE 3.2% | USX10001AB51 | 2,16% |
| Corporacion Nacional del Cobre de Chile 3% | USP3143NBE33 | 2,04% |
| BP Capital Markets PLC 4.875% | US05565QDV77 | 1,97% |
| HSBC Holdings PLC 4.6% | US404280CN71 | 1,92% |
| Sonstige | 77,56% |