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

Ireland

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206.940 +0.400 +0.19%

20/12 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE0033116462

Asset Class: Bond

Morningstar Rating:
Total Assets: 669.01M

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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	2.380	29.250	26.870
Stocks	0.010	0.010	0.000
Bonds	96.950	96.960	0.010
Convertible	0.040	0.040	0.000
Preferred	0.630	0.630	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: 143

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
HSBC US Dollar Liquidity A	IE0009489620	2.26	-	-
Allianz SE 3.5%	-	1.85	-	-
Meta Platforms Inc 3.85%	-	1.83	-	-
Roche Holdings, Inc. 1.93%	-	1.82	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	1.77	-	-
NBN Co Ltd. 6%	-	1.74	-	-
NTT Finance Corp 1.162%	-	1.69	-	-
Bank of America Corp. 2.087%	-	1.63	-	-
BOC Aviation Ltd. 3.25%	-	1.61	-	-
Blackstone Holdings Finance Co. L.L.C. 1.625%	-	1.60	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit FuI	669.01M	6.05	-0.17	2.55
New Capital Wealthy Nations Bond UO	441.61M	5.46	-4.11	2.13
New Capital Wealthy Nations BondUII	441.61M	4.31	-4.00	2.00
New Capital Wealthy Nations Bond Fu	441.61M	4.07	-4.24	1.64
New Capital Wealthy Nations Bond UI	441.61M	4.29	-4.01	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Globa.	206.940	+0.400	+0.19%