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

Ireland

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163.060 +0.050 +0.03%

03/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B73XVR89

Asset Class: Bond

Morningstar Rating:
Total Assets: 711.36M

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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	2.940	29.410	26.470
Shares	0.010	0.010	0.000
Bonds	96.360	96.530	0.170
Convertible	0.040	0.040	0.000
Preferred	0.660	0.660	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: 147

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity A	IE0009489620	3.11	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	1.90	-	-
Meta Platforms Inc 3.85%	-	1.79	-	-
Allianz SE 3.5%	-	1.77	-	-
NBN Co Ltd. 6%	-	1.68	-	-
Bank of America Corp. 2.087%	-	1.61	-	-
Blackstone Holdings Finance Co. L.L.C. 1.625%	-	1.58	-	-
National Australia Bank Ltd. 2.99%	-	1.55	-	-
SP Group Treasury Pte. Ltd. 3.375%	-	1.54	-	-
NTT Finance Corp 1.162%	-	1.53	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit Fun	711.36M	1.87	1.51	2.18
New Capital Wealthy Nations Bond UO	387.46M	2.24	-0.03	1.75
New Capital Wealthy Nations Bond Fu	387.46M	1.77	1.59	1.39
New Capital Wealthy Nations Bond UI	387.46M	1.86	1.84	1.85
New Capital Wealthy Nations BondUII	387.46M	1.86	1.85	1.75

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