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New Capital Wealthy Nations Bond Fund Usd Inst Inc (0P0000L2ON)

Ireland

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92.970 +0.010 +0.01%

21/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B410WP56

Asset Class: Bond

Morningstar Rating:
Total Assets: 467.91M

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0P0000L2ON Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Wealthy Nations Bond Fund USD Inst Inc (0P0000L2ON) fund. Our New Capital Wealthy Nations Bond Fund USD Inst Inc 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	100.590	100.600	0.010

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	86.642	75.932
Government	13.938	6.737
Derivative	0.053	14.178

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Allianz SE 3.2%	-	2.69	-	-
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	-	2.61	-	-
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25%	XS2856902189	2.50	-	-
GACI First Investment Co. 5.125%	XS2585988145	2.43	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	2.39	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	2.30	-	-
Comision Federal de Electricidad 4.688%	-	2.30	-	-
Corporacion Nacional del Cobre de Chile 3%	-	2.22	-	-
Yara International ASA 7.378%	-	2.22	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.17	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit FuI	670.85M	6.45	-0.57	2.61
New Capital Global Value Credit Fun	670.85M	3.42	-1.99	1.88
New Capital Wealthy Nations Bond UI	467.91M	5.66	-3.87	2.38
New Capital Wealthy Nations Bond UO	467.91M	5.46	-4.11	2.13
New Capital Wealthy Nations Bond Fu	467.91M	5.49	-4.39	1.93

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