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New Capital Wealthy Nations Bond Fund Eur Inst Inc (0P0000L2OV)

Ireland

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74.990 +0.470 +0.63%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 458.37M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B41M1657

Asset Class: Bond

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0P0000L2OV Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Wealthy Nations Bond Fund EUR Inst Inc (0P0000L2OV) fund. Our New Capital Wealthy Nations Bond Fund EUR Inst Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	100.590	100.600	0.010

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	86.642	75.456
Government	13.938	8.200
Derivative	0.053	21.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Allianz SE 3.2%	-	2.69	-	-
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	-	2.61	-	-
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25%	XS2856902189	2.50	-	-
GACI First Investment Co. 5.125%	XS2585988145	2.43	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	2.39	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	2.30	-	-
Comision Federal de Electricidad 4.688%	-	2.30	-	-
Corporacion Nacional del Cobre de Chile 3%	-	2.22	-	-
Yara International ASA 7.378%	-	2.22	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.17	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Wealthy Nations Bond FO		458.37M	4.15	-6.10	0.16

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