New Capital Wealthy Nations Bond Fund Inst Fonds
112,98
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,59% |
| GACI First Investment Co. 5.125% | XS2585988145 | 2,23% |
| Yara International ASA 7.378% | USR9900CAT38 | 2,17% |
| BP Capital Markets PLC 4.875% | US05565QDV77 | 2,16% |
| Qatar Energy 3.3% | XS2357494751 | 2,14% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,12% |
| Mdgh Gmtn (Rsc) Ltd 5.084% | XS2623206187 | 2,10% |
| Corporacion Financiera De Desarrollo S.A. -Cofide 5.5% | USP3R94GBP32 | 2,10% |
| HSBC Holdings PLC 4.6% | US404280CN71 | 2,05% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,03% |
| Sonstige | 78,32% |