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

Ireland

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74.960 +0.220 +0.29%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 484.01M

Type: Fund

Market: Ireland

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	100.060	100.060	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	86.595	77.758
Government	13.460	8.084
Derivative	-0.027	20.597

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GACI First Investment Co. 5.125%	XS2585988145	2.45	-	-
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25%	XS2856902189	2.42	-	-
Allianz SE 3.2%	-	2.38	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	2.36	-	-
BP Capital Markets PLC 4.875%	-	2.31	-	-
Corporacion Nacional del Cobre de Chile 3%	-	2.30	-	-
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	-	2.28	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	2.28	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	2.24	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.12	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Wealthy Nations Bond FO		484.01M	4.15	-6.10	0.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	74.960	+0.220	+0.29%
	nordIX Renten plu.	107.760	+0.030	+0.03%