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New Capital Fund Plc - New Capital Global High Yield Bond O Fonds
110,66
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 4,67% |
| Celanese US Holdings Llc 5% | XS3023780375 | 1,26% |
| B and M European Value Retail PLC 6.5% | XS2942371274 | 1,24% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,17% |
| Match Group Holdings II LLC 3.625% | US57667JAA07 | 1,15% |
| Canpack SA And Canpack US LLC 3.875% | US13806CAA09 | 1,10% |
| Froneri Lux Finco S.a r.l. 4.75% | XS3123695671 | 1,07% |
| HA Sustainable Infrastructure Capital Inc 6.375% | US41068XAE04 | 1,06% |
| Verizon Communications Inc. 5.7427% | XS3305143888 | 1,04% |
| Biomarin Pharmaceutical Inc. 5.5% | US09061GAL59 | 1,04% |
| Sonstige | 85,21% |