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New Capital Fund Lux - Global Credit Bond M Chf Hedged (0P000134ZX)

Luxembourg

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New Capital Fund Lux Global Credit Bond M CHF He historical data, for real-time data please try another search

- Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1066143857

Asset Class: Bond

Morningstar Rating:
Total Assets: 113.02M

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0P000134ZX Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Fund Lux Global Credit Bond M CHF He (0P000134ZX) fund. Our New Capital Fund Lux Global Credit Bond M CHF He 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	8.960	100.230	91.270
Bonds	87.130	89.130	2.000
Convertible	0.910	0.910	0.000
Other	2.990	2.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.286	64.771
Corporate	85.856	77.080
Cash	7.678	22.181
Government	2.191	11.795

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Futures Liability	-	2.00	-	-
Toyota Motor Credit 2.8%	-	1.78	-	-
Ubs Grp Ag 3%	-	1.77	-	-
Nomura Hldgs 2.75%	-	1.76	-	-
Deutsche Bk Ag 2.95%	-	1.76	-	-
Ing Bk Nv 2.45%	-	1.76	-	-
US Treasury Note 1.75%	-	1.74	-	-
Barclays Bk	XS0397801357	1.40	-	-
Brf Sa 2.75%	XS1242327168	1.36	-	-
Hsbc Bk Fund(St2)	XS0189704140	1.27	-	-

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