New Capital Wealthy Nations Bond Fund Ord Fonds
87,56
USD
-0,08
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Volkswagen International Finance N.V. 3.875% | XS2187689380 | 2,67% |
| Corporacion Financiera De Desarrollo S.A. -Cofide 2.4% | USP3R94GAY57 | 2,51% |
| GACI First Investment Co. 5.125% | XS2585988145 | 2,38% |
| BP Capital Markets PLC 4.875% | US05565QDV77 | 2,22% |
| Abu Dhabi Crude Oil Pipeline LLC 4.6% | XS1709535097 | 2,18% |
| Galaxy Pipeline Assets Bidco Ltd. 2.625% | XS2249741245 | 2,15% |
| Allianz SE 3.2% | USX10001AB51 | 2,15% |
| Equinor ASA 5.1% | US85771PAC68 | 2,11% |
| Qatar Energy 3.3% | XS2357494751 | 2,08% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 2,06% |
| Sonstige | 77,49% |