New Capital Global Value Credit Fund Ord Fonds
72,09
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HSBC US Dollar Liquidity A | IE0009489620 | 2,17% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 1,70% |
| Meta Platforms Inc 3.85% | US30303M8H84 | 1,58% |
| NBN Co Ltd. 6% | US62878V2G43 | 1,50% |
| HSBC Holdings PLC 5.874% | US404280EL97 | 1,43% |
| Blackstone Holdings Finance Co. L.L.C. 1.625% | USU0925BAC82 | 1,40% |
| Nippon Life Insurance Co. 2.75% | USJ54675BA04 | 1,39% |
| National Australia Bank Ltd. 2.99% | USG6S94TAG83 | 1,37% |
| SP Group Treasury Pte. Ltd. 3.375% | US84612NAA19 | 1,36% |
| NTT Finance Corp 1.162% | USJ5S39RAC82 | 1,35% |
| Sonstige | 84,74% |