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

Ireland

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72.150 -0.150 -0.21%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B6VW8H90

Asset Class: Bond

Morningstar Rating:
Total Assets: 441.66M

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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	100.620	100.620	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	86.401	79.615
Government	14.222	8.155
Derivative	-0.010	21.387

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 %
Corporacion Financiera De Desarrollo S.A. -Cofide 2.4%	-	2.77	-	-
Allianz SE 3.2%	-	2.68	-	-
Galaxy Pipeline Assets Bidco Ltd. 2.625%	XS2249741245	2.44	-	-
GACI First Investment Co. 5.125%	XS2585988145	2.42	-	-
Corporacion Nacional del Cobre de Chile 3%	-	2.36	-	-
EIG Pearl Holdings S.a r.l. 4.387%	XS2400630187	2.27	-	-
Abu Dhabi Crude Oil Pipeline LLC 4.6%	XS1709535097	2.21	-	-
Yara International ASA 7.378%	-	2.18	-	-
Equinor ASA 5.1%	-	2.18	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	2.17	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	New Capital Wealthy Nations Bond FI		441.61M	2.67	-6.07	0.10

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