New Capital Wealthy Nations Bond Fund S Fonds
65,72
CHF
+0,06
CHF
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,67% |
GACI First Investment Co. 5.125% | XS2585988145 | 2,23% |
Yara International ASA 7.378% | USR9900CAT38 | 2,19% |
BP Capital Markets PLC 4.875% | US05565QDV77 | 2,16% |
Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,13% |
Qatar Energy 3.3% | XS2357494751 | 2,11% |
HSBC Holdings PLC 4.6% | US404280CN71 | 2,07% |
Mdgh Gmtn (Rsc) Ltd 5.084% | XS2623206187 | 2,06% |
Equinor ASA 5.1% | US85771PAC68 | 2,04% |
Comision Federal de Electricidad 4.688% | USP30179BQ04 | 2,02% |
Sonstige | 78,31% |