New Capital Fund Plc - New Capital Global High Yield Bond O (M) Fonds
85,84
USD
-0,13
USD
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 3,00% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,31% |
| B&M European Value Retail SA 6.5% | XS2942371274 | 1,25% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,21% |
| Post Holdings Inc. 6.25% | US737446AU86 | 1,21% |
| Celanese US Holdings Llc 6.8% | US15089QAX25 | 1,20% |
| OI European Group B.V. 6.25% | XS2624554320 | 1,19% |
| Seagate HDD Cayman 5.75% | US81180WAN11 | 1,19% |
| XPO Inc 7.125% | US98379KAB89 | 1,17% |
| Wepa Hygieneprodukte GmbH 5.625% | DE000A3824W1 | 1,07% |
| Sonstige | 86,20% |