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New Capital Fund Plc - New Capital Global High Yield Bond MC Fonds
89,79
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 5,82% |
| B and M European Value Retail PLC 6.5% | XS2942371274 | 1,13% |
| Celanese US Holdings Llc 5% | XS3023780375 | 1,11% |
| Verizon Communications Inc. 5.7427% | XS3305143888 | 1,08% |
| Froneri Lux Finco S.a r.l. 4.75% | XS3123695671 | 1,00% |
| Acushnet Co 5.625% | US005095AB02 | 1,00% |
| Match Group Holdings II LLC 3.625% | US57667JAA07 | 0,99% |
| Canpack SA And Canpack US LLC 3.875% | US13806CAA09 | 0,98% |
| Inpost S.A 4% | XS3176794595 | 0,98% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 0,98% |
| Sonstige | 84,95% |