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New Capital Fund Plc - New Capital Global High Yield Bond I Fonds
103,51
EUR
-0,02
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 5,00% |
| Celanese US Holdings Llc 5% | XS3023780375 | 1,27% |
| B and M European Value Retail PLC 6.5% | XS2942371274 | 1,19% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,18% |
| Match Group Holdings II LLC 3.625% | US57667JAA07 | 1,16% |
| Canpack SA And Canpack US LLC 3.875% | US13806CAA09 | 1,08% |
| HA Sustainable Infrastructure Capital Inc 6.375% | US41068XAE04 | 1,07% |
| Verizon Communications Inc. 5.7427% | XS3305143888 | 1,05% |
| Biomarin Pharmaceutical Inc. 5.5% | US09061GAL59 | 1,04% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,04% |
| Sonstige | 84,92% |