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New Capital Fund Lux - Cash A Eur (0P0000SNC3)

Luxembourg

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New Capital Fund Lux Cash A EUR historical data, for real-time data please try another search

97.570 -0.030 -0.03%

04/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0585204463

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.94M

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0P0000SNC3 Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Fund Lux Cash A EUR (0P0000SNC3) fund. Our New Capital Fund Lux Cash A EUR 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	39.620	40.430	0.810
Bonds	56.450	57.120	0.670
Convertible	3.920	3.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	46.832	28.748
Cash	38.763	31.621
Government	13.426	35.683
Derivative	0.861	0.472
Securitized	0.118	5.698

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Td 24H Eur Bred Banque Populaire Sa 05/07/2022 15/06/2022 -0.6%	-	8.88	-	-
Goldman Sachs Group, Inc. 0.137%	XS1691349523	5.41	-	-
Wells Fargo & Company 2.625%	XS0817639924	5.15	-	-
Italy (Republic Of) 5.5%	IT0004848831	4.76	-	-
Engie SA 3%	FR0011261924	4.75	-	-
Volkswagen Financial Services AG 2.5%	XS2152058868	4.70	-	-
Banco Santander, S.A. 1.375%	XS1330948818	4.69	-	-
HSBC Bank PLC 1.202%	XS2229993832	4.65	-	-
BPCE SA 0.337%	FR0013323672	4.64	-	-
Swedbank AB (publ) 0.25%	XS1711933033	4.64	-	-

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