New Capital Wealthy Nations Bond Fund Inst Fonds
82,98
GBP
-0,21
GBP
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,67% |
| Equinor ASA 5.1% | US85771PAC68 | 2,24% |
| Qatar Energy 3.3% | XS2357494751 | 2,09% |
| BP Capital Markets PLC 4.875% | US05565QDV77 | 2,08% |
| GACI First Investment Co. 5.125% | XS2585988145 | 2,07% |
| Yara International ASA 7.378% | USR9900CAT38 | 2,06% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,03% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,00% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 2,00% |
| Corporacion Nacional del Cobre de Chile 3% | USP3143NBE33 | 1,97% |
| Sonstige | 78,80% |