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

Ireland

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167.290 +0.080 +0.05%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B73XVR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 727.7M

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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	1.350	29.790	28.440
Shares	0.010	0.010	0.000
Bonds	96.770	99.620	2.850
Convertible	1.230	1.230	0.000
Preferred	0.650	0.650	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
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 3.875%	XS2187689380	1.87	-	-
Meta Platforms Inc 3.85%	-	1.76	-	-
NBN Co Ltd. 6%	-	1.66	-	-
Bank of America Corp. 2.087%	-	1.56	-	-
Blackstone Holdings Finance Co. L.L.C. 1.625%	-	1.55	-	-
SP Group Treasury Pte. Ltd. 3.375%	-	1.51	-	-
National Australia Bank Ltd. 2.99%	-	1.50	-	-
NTT Finance Corp 1.162%	-	1.50	-	-
Munich Reinsurance AG 5.875%	-	1.44	-	-
HSBC Holdings PLC 5.874%	-	1.43	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit Fun	727.7M	3.85	5.09	2.45
New Capital Wealthy Nations Bond UI	361.68M	4.65	3.56	2.26
New Capital Wealthy Nations BondUII	361.68M	4.64	3.56	2.16
New Capital Wealthy Nations Bond UO	361.68M	4.50	3.30	2.00
New Capital Wealthy Nations Bond Fu	361.68M	4.49	3.30	1.80

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