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New Capital Wealthy Nations Bond Fund Usd Ord Acc (0P0000ZDE4)

Ireland

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130.250 -0.170 -0.13%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8HR5X72

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.1M

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0P0000ZDE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Wealthy Nations Bond Fund USD Ord Acc (0P0000ZDE4) fund. Our New Capital Wealthy Nations Bond 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	1.550	7.620	6.070
Bonds	98.450	98.450	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	85.215	83.309
Government	13.233	8.636
Derivative	0.026	17.820
Cash	1.524	8.158

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	-	3.09	-	-
Allianz SE 3.2%	-	2.83	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	2.44	-	-
GACI First Investment Co. 5.125%	XS2585988145	2.32	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.22	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	2.15	-	-
BP Capital Markets PLC 4.875%	-	2.14	-	-
Equinor ASA 5.1%	-	2.07	-	-
Yara International ASA 7.378%	-	2.07	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	2.06	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit FuI	698.02M	2.48	3.32	2.60
New Capital Global Value Credit Fun	698.02M	1.87	1.51	2.18
New Capital Wealthy Nations Bond UI	392.1M	1.86	1.84	1.85
New Capital Wealthy Nations BondUII	392.1M	1.86	1.85	1.75
New Capital Wealthy Nations Bond Fu	392.1M	1.77	1.59	1.39

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