New Capital Global Value Credit Fund X Fonds
105,33
USD
+0,18
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 1,76% |
| Meta Platforms Inc 3.85% | US30303M8H84 | 1,59% |
| HSBC US Dollar Liquidity A | IE0009489620 | 1,56% |
| NBN Co Ltd. 6% | US62878V2G43 | 1,50% |
| HSBC Holdings PLC 5.874% | US404280EL97 | 1,44% |
| Blackstone Holdings Finance Co. L.L.C. 1.625% | USU0925BAC82 | 1,41% |
| National Australia Bank Ltd. 2.99% | USG6S94TAG83 | 1,38% |
| SP Group Treasury Pte. Ltd. 3.375% | US84612NAA19 | 1,37% |
| NTT Finance Corp 1.162% | USJ5S39RAC82 | 1,36% |
| Zurich Finance (Ireland) II DAC 6.25% | XS3078479576 | 1,32% |
| Sonstige | 85,31% |