New Capital Euro Value Credit Fund X Fonds
97,87
EUR
+0,09
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,22% |
| Metropolitan Life Global Funding I 3.25% | XS2970154436 | 1,78% |
| Deutsche Bank AG 1.75% | DE000DL19VS4 | 1,65% |
| Barclays PLC 5.262% | XS2560422581 | 1,60% |
| Prologis Euro Finance LLC 4.625% | XS2625194811 | 1,53% |
| Banco Santander, S.A. 5.75% | XS2626699982 | 1,50% |
| Allianz SE 4.252% | DE000A30VJZ6 | 1,46% |
| Munich Reinsurance AG 4.25% | XS2817890077 | 1,46% |
| Philippines (Republic Of) 3.625% | XS2985434948 | 1,46% |
| Saudi Arabia (Kingdom of) 3.375% | XS3015244711 | 1,44% |
| Sonstige | 83,90% |