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New Capital Fund Plc - New Capital Global High Yield Bond I Fonds
93,88
CHF
±0,00
CHF
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 3,93% |
| B and M European Value Retail PLC 6.5% | XS2942371274 | 1,25% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,22% |
| Match Group Holdings II LLC 3.625% | US57667JAA07 | 1,20% |
| HA Sustainable Infrastructure Capital Inc 6.375% | US41068XAE04 | 1,10% |
| Biomarin Pharmaceutical Inc. 5.5% | US09061GAL59 | 1,07% |
| Stena International SA 7.625% | US85858EAE32 | 1,05% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,05% |
| Flutter Treasury Designated Activity Co. 4% | XS3049816013 | 1,04% |
| Samsonite Finco Sarl 4.375% | XS3224634991 | 1,04% |
| Sonstige | 86,07% |
