New Capital Global Value Credit Fund CAD Ord Fonds
143,84
CAD
+0,02
CAD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 1,77% |
| Meta Platforms Inc 3.85% | US30303M8H84 | 1,63% |
| NBN Co Ltd. 6% | US62878V2G43 | 1,54% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 1,47% |
| Blackstone Holdings Finance Co. L.L.C. 1.625% | USU0925BAC82 | 1,44% |
| National Australia Bank Ltd. 2.99% | USG6S94TAG83 | 1,40% |
| SP Group Treasury Pte. Ltd. 3.375% | US84612NAA19 | 1,39% |
| NTT Finance Corp 1.162% | USJ5S39RAC82 | 1,38% |
| Zurich Finance (Ireland) II DAC 6.25% | XS3078479576 | 1,35% |
| Nippon Life Insurance Co. 2.75% | USJ54675BA04 | 1,34% |
| Sonstige | 85,29% |