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New Capital Wealthy Nations Bond Fund Usd Ord Inc (0P0000V2RH)

Ireland

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88.990 +0.010 +0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 467.91M

Type: Fund

Market: Ireland

ISIN: IE00B6VQXN27

Asset Class: Bond

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0P0000V2RH Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Wealthy Nations Bond Fund USD Ord Inc (0P0000V2RH) fund. Our New Capital Wealthy Nations Bond Fund USD Ord 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

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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	75.932
Government	13.460	6.737
Derivative	-0.027	14.178

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	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit FuI	670.85M	6.45	-0.57	2.61
New Capital Global Value Credit Fun	670.85M	3.42	-1.99	1.88
New Capital Wealthy Nations Bond UI	467.91M	5.66	-3.87	2.38
New Capital Wealthy Nations Bond UO	467.91M	5.46	-4.11	2.13
New Capital Wealthy Nations BondUII	467.91M	3.62	-4.44	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	88.990	+0.010	+0.01%