|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2027 O USD Income Fonds
|
128941286
|
EFG Asset Management (UK) Ltd
|
USD
|
2.90
|
-
|
-
|
39.1
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD A Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
47.9
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD A Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
47.9
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
47.9
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
47.9
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I2 Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
47.9
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD I2 Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
47.9
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
47.9
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD N Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
47.9
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD O Acc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
47.9
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 - Series II USD O Inc Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
47.9
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD A Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
1.28
|
-
|
-
|
46.26
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD A Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
1.25
|
-
|
-
|
46.26
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
1.75
|
-
|
-
|
46.26
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
1.76
|
-
|
-
|
46.26
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.26
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD I2 Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
-
|
-
|
-
|
46.26
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
0.75
|
-
|
-
|
46.26
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD N Income Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
0.76
|
-
|
-
|
46.26
|
|
New Capital UCITS Fund Plc - New Capital Fixed Maturity Bond Fund 2030 USD O Accumulation Fonds
|
|
EFG Asset Management (UK) Ltd
|
USD
|
1.35
|
-
|
-
|
46.26
|
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