Cape Capital - Cape Select Bond Fund Institutional A Fonds

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107,02 EUR +0,01 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
BNP Paribas SA 3.375% US09659X2D34 2,77%
United Kingdom of Great Britain and Northern Ireland 0.25% GB00BLPK7110 2,76%
The Procter & Gamble Co. 1.375% XS1608101066 2,74%
Finland (Republic Of) 4% FI4000006176 2,32%
National Bank of Canada XS2635167880 2,31%
AT&T Inc XS2595361978 2,30%
Canadian Imperial Bank of Commerce XS2580013899 2,30%
Belgium (Kingdom Of) 0% BE0312798706 2,30%
National Grid Electricity Transmission PLC 0.19% XS2104915033 2,30%
Natwest Markets PLC 2% XS2485553866 2,29%
Sonstige 75,60%