anmelden
New Capital Global Value Credit Fund A Fonds
105,88
USD
-0,21
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| [cds] Markit Itrx Eur Xover 06/31 Payoff Leg | 4,39% | |
| Alphabet Inc. 4.125% | XS3285554096 | 2,06% |
| BHP Billiton Finance Ltd. 1.5% | XS1224955408 | 1,78% |
| Meta Platforms Inc 3.85% | US30303M8H84 | 1,52% |
| HSBC US Dollar Liquidity A | IE0009489620 | 1,52% |
| NBN Co Ltd. 6% | US62878V2G43 | 1,49% |
| Zurich Finance (Ireland) II DAC 6.25% | XS3078479576 | 1,47% |
| Blackstone Holdings Finance Co. L.L.C. 1.625% | USU0925BAC82 | 1,43% |
| HSBC Holdings PLC 5.874% | US404280EL97 | 1,40% |
| Nippon Life Insurance Co. 2.75% | USJ54675BA04 | 1,40% |
| Sonstige | 81,54% |
