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

Ireland

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206.900 +0.040 +0.02%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 670.79M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE0033116462

Asset Class: Bond

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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	0.570	25.890	25.320
Shares	0.010	0.010	0.000
Bonds	98.310	98.310	0.000
Convertible	0.430	0.430	0.000
Preferred	0.680	0.680	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: 126

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Allianz SE 3.5%	-	2.22	-	-
Meta Platforms Inc 3.85%	-	1.97	-	-
Volkswagen International Finance N.V. 3.875%	XS2187689380	1.91	-	-
Roche Holdings, Inc. 1.93%	-	1.90	-	-
NBN Co Ltd. 6%	-	1.88	-	-
NTT Finance Corp 1.162%	-	1.77	-	-
BOC Aviation Ltd. 3.25%	-	1.71	-	-
Bank of America Corp. 2.087%	-	1.70	-	-
Blackstone Holdings Finance Co. L.L.C. 1.625%	-	1.68	-	-
SP Group Treasury Pte. Ltd. 3.375%	-	1.67	-	-

Top Bond Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital Global Value Credit FuI	670.79M	6.45	-0.57	2.61
New Capital Wealthy Nations Bond UI	463.17M	5.66	-3.87	2.38
New Capital Wealthy Nations Bond UO	463.17M	5.46	-4.11	2.13
New Capital Wealthy Nations Bond Fu	463.17M	5.49	-4.39	1.93
New Capital Wealthy Nations BondUII	463.17M	3.62	-4.44	1.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital Globa.	206.900	+0.040	+0.02%