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New Capital Wealthy Nations Bond Fund Eur Ord Inc (0P0000V2RO)

Ireland

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72.650 -0.000 0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B6VW8H90

Asset Class: Bond

Morningstar Rating:
Total Assets: 463.17M

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0P0000V2RO Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Wealthy Nations Bond Fund EUR Ord Inc (0P0000V2RO) fund. Our New Capital Wealthy Nations Bond Fund EUR Ord 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	100.060	100.060	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	86.595	75.456
Government	13.460	8.200
Derivative	-0.027	21.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
GACI First Investment Co. 5.125%	XS2585988145	2.45	-	-
Abu Dhabi Future Energy Company - PJSC - Masdar 5.25%	XS2856902189	2.42	-	-
Allianz SE 3.2%	-	2.38	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	2.36	-	-
BP Capital Markets PLC 4.875%	-	2.31	-	-
Corporacion Nacional del Cobre de Chile 3%	-	2.30	-	-
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	-	2.28	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	2.28	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	2.24	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.12	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Wealthy Nations Bond FI		463.17M	2.14	-6.46	0.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Wealt.	72.650	-0.000	0.00%