New Capital Fund Plc - New Capital Global High Yield Bond O AUD Fonds
82,84
AUD
-0,09
AUD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 4,38% |
| Dufry One B.V. 4.5% | XS3037720227 | 1,29% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,24% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 1,22% |
| B&M European Value Retail SA 6.5% | XS2942371274 | 1,16% |
| Celanese US Holdings Llc 6.8% | US15089QAX25 | 1,11% |
| Block 144A 6% | US852234AU71 | 1,11% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,09% |
| Seagate Data Storage Technology Pte. Ltd. 5.75% | US81180LAS43 | 1,06% |
| XPO Inc 7.125% | US98379KAB89 | 1,05% |
| Sonstige | 85,28% |