New Capital Fund Plc - New Capital Global High Yield Bond X Fonds
104,40
EUR
-0,16
EUR
-0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 5,15% |
| Dufry One B.V. 4.5% | XS3037720227 | 1,34% |
| Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 5.5 | XS3068793754 | 1,25% |
| Energia Group ROI FinanceCo DAC 6.875% | XS2656464844 | 1,23% |
| B&M European Value Retail SA 6.5% | XS2942371274 | 1,14% |
| EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | US29103CAA62 | 1,14% |
| Beach Acquisition Bidco LLC 5.25% | XS3109433048 | 1,07% |
| Froneri Lux Finco S.a r.l. 4.75% | XS3123695671 | 1,05% |
| Clean Harbors 144A 5.75% | US184496AR85 | 1,02% |
| Leeward Renewable Energy Operations LLC 4.25% | US524590AA45 | 1,02% |
| Sonstige | 84,59% |