New Capital Wealthy Nations Bond Fund Inst Fonds
88,38
USD
+0,17
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,50% |
| Aldar Properties PJSC 6.6227% | XS2975294393 | 2,24% |
| Nippon Life Insurance Co. 6.5% | USJ54675BE26 | 2,23% |
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,21% |
| Orlen SA 6% | XS2975119988 | 2,19% |
| Bermuda (Government of) 2.375% | USG10367AE36 | 2,12% |
| Zurich Finance (Ireland) II DAC 6.25% | XS3078479576 | 2,07% |
| DAE Funding LLC 4.95% | XS3272214001 | 2,07% |
| Qatar Energy 3.3% | XS2357494751 | 2,03% |
| Corporacion Nacional del Cobre de Chile 5.125% | USP3143NBP89 | 2,01% |
| Sonstige | 78,33% |