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New Capital Fund Plc - New Capital Global High Yield Bond I Fonds
102,60
EUR
+0,22
EUR
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 4,47% |
| B and M European Value Retail PLC 6.5% | XS2942371274 | 1,28% |
| Match Group Holdings II LLC 3.625% | US57667JAA07 | 1,10% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,10% |
| Biomarin Pharmaceutical Inc. 5.5% | US09061GAL59 | 1,05% |
| Genesee & Wyoming Inc 6.25% | US371559AB15 | 1,01% |
| Iqvia Inc 6.25% | US46266TAG31 | 1,01% |
| Celanese US Holdings Llc 5% | XS3023780375 | 1,00% |
| Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 0,99% |
| Froneri Lux Finco S.a r.l. 4.75% | XS3123695671 | 0,98% |
| Sonstige | 86,02% |
