Topholdings NEW CAPITAL WEALTHY NATIONS BOND FUND INST FONDS Fonds | A1C6UX

New Capital Wealthy Nations Bond Fund Inst Fonds

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92,79 USD +0,07 USD +0,08 %

25.06.26

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

Nachhaltig investieren

Name	ISIN	Anteil
Volkswagen International Finance N.V. 3.875%	XS2187689380	2,76%
Aldar Properties PJSC 6.6227%	XS2975294393	2,36%
Burgan Bank K.P.S.C 2.75%	XS2265369491	2,31%
Corporacion Nacional del Cobre de Chile 5.125%	USP3143NBP89	2,23%
Orlen SA 6%	XS2975119988	2,15%
Qatar Energy 3.3%	XS2357494751	2,10%
Equinor ASA 5.1%	US85771PAC68	2,03%
Bermuda (Government of) 2.375%	USG10367AE36	2,02%
DAE Funding LLC 4.95%	XS3272214001	2,01%
Nippon Life Insurance Co. 6.5%	USJ54675BE26	1,98%
Sonstige		78,05%