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New Capital Wealthy Nations Bond Fund S Fonds
126,58
USD
+0,31
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,57% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,27% |
| Qatar Energy 3.3% | XS2357494751 | 2,22% |
| Equinor ASA 5.1% | US85771PAC68 | 2,11% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,10% |
| Bermuda (Government of) 2.375% | USG10367AE36 | 2,07% |
| Mdgh Gmtn (Rsc) Ltd 5.084% | XS2623206187 | 2,04% |
| GACI First Investment Co. 5.125% | XS2585988145 | 2,02% |
| Corporacion Nacional del Cobre de Chile 5.125% | USP3143NBP89 | 2,02% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,89% |
| Sonstige | 78,69% |