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New Capital Global Value Credit Fund Usd Ord Acc (0P000025ZS)

Ireland

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214.380 -0.190 -0.09%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0033116462

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.61M

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0P000025ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Global Value Credit Fund USD Ord Acc (0P000025ZS) fund. Our New Capital Global Value Credit Fund USD Ord 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	1.510	83.260	81.750
Shares	0.010	0.010	0.000
Bonds	96.650	99.440	2.790
Convertible	1.190	1.190	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	-

Region Allocation

Latin America

Emerging Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity A	IE0009489620	2.64	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	1.83	-	-
Meta Platforms Inc 3.85%	-	1.72	-	-
NBN Co Ltd. 6%	-	1.61	-	-
Bank of America Corp. 2.087%	-	1.52	-	-
Blackstone Holdings Finance Co. L.L.C. 1.625%	-	1.51	-	-
SP Group Treasury Pte. Ltd. 3.375%	-	1.47	-	-
National Australia Bank Ltd. 2.99%	-	1.46	-	-
NTT Finance Corp 1.162%	-	1.46	-	-
Munich Reinsurance AG 5.875%	-	1.39	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit FuI	715.61M	2.81	3.70	2.63
New Capital Wealthy Nations Bond UO	364.42M	2.24	-0.03	1.75
New Capital Wealthy Nations Bond UI	364.42M	2.04	2.06	1.83
New Capital Wealthy Nations BondUII	364.42M	2.03	2.06	1.74
New Capital Wealthy Nations Bond Fu	364.42M	1.93	1.81	1.38

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