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New Capital Wealthy Nations Bond Fund Usd Inst Inc (0P0000L2ON)

Ireland

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92.310 +0.380 +0.41%

13/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 414.6M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B410WP56

Asset Class: Bond

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0P0000L2ON Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Wealthy Nations Bond Fund USD Inst Inc (0P0000L2ON) fund. Our New Capital Wealthy Nations Bond Fund USD 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 %
Cash	0.560	6.220	5.660
Bonds	99.440	99.440	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	86.000	80.760
Government	13.438	7.623
Derivative	-0.062	15.206
Cash	0.621	7.387

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	-	3.03	-	-
Allianz SE 3.2%	-	2.80	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	2.29	-	-
GACI First Investment Co. 5.125%	XS2585988145	2.27	-	-
Equinor ASA 5.1%	-	2.22	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.20	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	2.18	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	2.09	-	-
Yara International ASA 7.378%	-	2.09	-	-
BP Capital Markets PLC 4.875%	-	2.06	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit FuI	674.86M	0.68	0.24	2.60
New Capital Global Value Credit Fun	674.86M	4.62	-1.06	2.12
New Capital Wealthy Nations Bond UO	414.6M	4.06	-4.25	1.84
New Capital Wealthy Nations Bond UI	414.6M	0.64	-3.54	2.03
New Capital Wealthy Nations Bond Fu	414.6M	0.62	-3.77	1.57

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