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New Capital Wealthy Nations Bond Fund Usd A Acc (0P0001IUF4)

Ireland

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92.780 -0.470 -0.50%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 473.6M

Type: Fund

Market: Ireland

Issuer: New Capital UCITS Fund PLC

ISIN: IE00BJYJF338

Asset Class: Bond

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0P0001IUF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Wealthy Nations Bond Fund USD A Acc (0P0001IUF4) fund. Our New Capital Wealthy Nations Bond Fund USD A Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.140	4.220	4.080
Bonds	99.860	99.860	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.089	77.319
Government	17.768	6.570
Derivative	0.034	13.781
Cash	0.108	7.553

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GACI First Investment Co. 5.125%	XS2585988145	2.55	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	2.45	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	2.37	-	-
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25%	XS2856902189	2.32	-	-
Standard Chartered PLC 2.608%	XS2428496637	2.26	-	-
Allianz SE 3.2%	-	2.25	-	-
Corporacion Nacional del Cobre de Chile 3%	-	2.09	-	-
BP Capital Markets PLC 4.875%	-	2.00	-	-
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	-	1.97	-	-
Comision Federal de Electricidad 4.688%	-	1.94	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	92.780	-0.470	-0.50%