New Capital Wealthy Nations Bond Fund X Fonds
104,07
USD
+0,06
USD
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | USP3R94GAY57 | 2,91% |
| Allianz SE 3.2% | USX10001AB51 | 2,84% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,53% |
| Corporacion Nacional del Cobre de Chile 3% | USP3143NBE33 | 2,46% |
| GACI First Investment Co. 5.125% | XS2585988145 | 2,44% |
| EIG Pearl Holdings S.a r.l. 4.387% | XS2400630187 | 2,35% |
| Comision Federal de Electricidad 4.688% | USP30179BQ04 | 2,26% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,25% |
| Equinor ASA 5.1% | US85771PAC68 | 2,23% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,22% |
| Sonstige | 75,50% |