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New Capital Global Value Credit Fund Usd Ord Acc (0P000025ZS)

Ireland

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209.080 +0.140 +0.07%

20/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 681.06M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE0033116462

Asset Class: Bond

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0P000025ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Global Value Credit Fund USD Ord Acc (0P000025ZS) fund. Our New Capital Global Value Credit Fund USD Ord 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	1.660	25.910	24.250
Stocks	0.010	0.010	0.000
Bonds	97.690	98.320	0.630
Convertible	0.010	0.010	0.000
Preferred	0.630	0.630	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

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Allianz SE 3.5%	-	1.87	-	-
Meta Platforms Inc 3.85%	-	1.82	-	-
Roche Holdings, Inc. 1.93%	-	1.81	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	1.76	-	-
NBN Co Ltd. 6%	-	1.74	-	-
NTT Finance Corp 1.162%	-	1.71	-	-
BOC Aviation Ltd. 3.25%	-	1.63	-	-
Bank of America Corp. 2.087%	-	1.62	-	-
Blackstone Holdings Finance Co. L.L.C. 1.625%	-	1.60	-	-
SP Group Treasury Pte. Ltd. 3.375%	-	1.58	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit FuI	681.06M	0.68	0.24	2.60
New Capital Wealthy Nations Bond UI	414.14M	0.64	-3.54	2.03
New Capital Wealthy Nations BondUII	414.14M	0.65	-3.53	1.93
New Capital Wealthy Nations Bond UO	414.14M	0.62	-3.78	1.77
New Capital Wealthy Nations Bond Fu	414.14M	0.62	-3.77	1.57

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