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New Capital Fund Lux - Global Dynamic A Chf Hedged (0P0000SNC2)

Switzerland

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New Capital Fund Lux - Global Dynamic A CHF Hedged historical data, for real-time data please try another search

92.690 -0.080 -0.09%

12/10 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: EFG Asset Management

ISIN: LU0585206328

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.07M

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0P0000SNC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Fund Lux - Global Dynamic A CHF Hedged (0P0000SNC2) fund. Our New Capital Fund Lux - Global Dynamic A CHF Hedged 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	2.860	2.860	0.000
Bonds	97.140	97.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.878	61.015
Corporate	42.262	28.420
Cash	2.860	34.598

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	8.66	99.87	+0.03%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	4.45	100.38	-0.02%
GASI 5 08-Jun-2048	XS1428773763	4.40	104.99	+0.24%
France (Republic Of) 1.75%	FR0011962398	4.33	-	-
Electricite de France SA 5%	FR0011697028	4.32	-	-
UBS Group AG 1.25%	CH0343366842	4.25	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	4.23	99.62	0.00%
Austria Tf 1,2% Ot25 Eur	AT0000A1FAP5	4.23	99.41	+0.18%
Btp Tf 1,50% Gn25 Eur	IT0005090318	4.21	99.69	0.00%
Germany (Federal Republic Of) 0%	DE0001141802	4.20	-	-

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