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New Capital Global Value Credit Fund Usd Inst Acc (0P0000V6XA)

Ireland

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158.500 +0.040 +0.03%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B73XVR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 670.85M

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0P0000V6XA Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Global Value Credit Fund USD Inst Acc (0P0000V6XA) fund. Our New Capital Global Value Credit Fund USD Inst Acc 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	3.170	28.240	25.070
Shares	0.010	0.010	0.000
Bonds	95.730	95.790	0.060
Convertible	0.430	0.430	0.000
Preferred	0.670	0.670	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

Name	Net %	Category Average
Financial Services	100.000	100.000

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Allianz SE 3.5%	-	2.11	-	-
Meta Platforms Inc 3.85%	-	1.85	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	1.84	-	-
Roche Holdings, Inc. 1.93%	-	1.82	-	-
NBN Co Ltd. 6%	-	1.81	-	-
HSBC US Dollar Liquidity A	IE0009489620	1.72	-	-
NTT Finance Corp 1.162%	-	1.68	-	-
Bank of America Corp. 2.087%	-	1.63	-	-
BOC Aviation Ltd. 3.25%	-	1.61	-	-
Blackstone Holdings Finance Co. L.L.C. 1.625%	-	1.59	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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 Bond Fu	467.91M	5.49	-4.39	1.93
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 Globa.	158.500	+0.040	+0.03%