New Capital Global Value Credit Fund Inst Fonds
111,39
EUR
-0,31
EUR
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 3,11% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 1,90% |
| Meta Platforms Inc 3.85% | US30303M8H84 | 1,79% |
| Allianz SE 3.5% | USX10001AA78 | 1,77% |
| NBN Co Ltd. 6% | US62878V2G43 | 1,68% |
| Bank of America Corp. 2.087% | US06051GJZ37 | 1,61% |
| Blackstone Holdings Finance Co. L.L.C. 1.625% | USU0925BAC82 | 1,58% |
| National Australia Bank Ltd. 2.99% | USG6S94TAG83 | 1,55% |
| SP Group Treasury Pte. Ltd. 3.375% | US84612NAA19 | 1,54% |
| NTT Finance Corp 1.162% | USJ5S39RAC82 | 1,53% |
| Sonstige | 81,94% |