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New Capital Wealthy Nations Bond Fund Usd Inst Acc (0P0000X1VU)

Ireland

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142.200 +0.210 +0.15%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B87MFH62

Asset Class: Bond

Morningstar Rating:
Total Assets: 360.8M

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0P0000X1VU Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Wealthy Nations Bond Fund USD Inst Acc (0P0000X1VU) fund. Our New Capital Wealthy Nations Bond 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 %
Bonds	98.730	98.730	0.000
Convertible	1.300	1.300	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

Bonds

Name	Net %	Category Average
Corporate	85.916	83.338
Government	12.813	6.737
Derivative	0.267	17.560

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 3.875%	XS2187689380	2.64	-	-
GACI First Investment Co. 5.125%	XS2585988145	2.21	-	-
Yara International ASA 7.378%	-	2.20	-	-
BP Capital Markets PLC 4.875%	-	2.20	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	2.16	-	-
Petroleos Mexicanos Sa De CV 6.5%	-	2.13	-	-
Equinor ASA 5.1%	-	2.08	-	-
Qatar Energy 3.3%	XS2357494751	2.07	-	-
HSBC Holdings PLC 4.6%	-	2.05	-	-
Mdgh Gmtn (Rsc) Ltd 5.084%	XS2623206187	2.05	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit Fun	726.35M	3.85	5.09	2.45
New Capital Global Value Credit FuI	726.35M	4.62	4.68	2.91
New Capital Wealthy Nations BondUII	360.8M	4.64	3.56	2.16
New Capital Wealthy Nations Bond UO	360.8M	4.50	3.30	2.00
New Capital Wealthy Nations Bond Fu	360.8M	4.49	3.30	1.80

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