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New Capital Fund Lux - Bonds M Usd (0P000134ZN)

Luxembourg

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New Capital Fund Lux Bonds M USD historical data, for real-time data please try another search

- Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1066143188

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.12M

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0P000134ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Fund Lux Bonds M USD (0P000134ZN) fund. Our New Capital Fund Lux Bonds M USD 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	4.440	4.490	0.050
Bonds	95.560	95.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.035	24.139
Corporate	13.522	42.630
Cash	4.440	14.656

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
US Treasury Note 1%	-	6.25	-	-
US Treasury Note 1.625%	-	5.48	-	-
US Treasury Note 1.375%	-	5.19	-	-
US Treasury Note 2%	-	4.23	-	-
US Treasury Note 1.75%	-	4.21	-	-
US Treasury Note 1.375%	-	4.18	-	-
US Treasury Note 2%	-	4.16	-	-
US Treasury Note 1.75%	-	4.15	-	-
US Treasury Note 1.5%	-	4.14	-	-
US Treasury Bond 2.5%	-	3.86	-	-

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