New Capital Shield Fund A Accumalation Fonds

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105,56 USD +0,06 USD +0,06 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 5.2675% US912797LG02 3,99%
Barclays PLC 2.852% US06738EBL83 2,13%
United States Treasury Notes 3.25% US91282CFG15 2,12%
BPCE SA 5.975% US05584KAN81 2,03%
Credit Agricole S.A. London Branch 3.25% US22536PAD33 2,02%
ING Groep N.V. 3.869% US456837BA00 2,01%
Banco Santander, S.A. 2.746% US05971KAE91 1,98%
Banco Bilbao Vizcaya Argentaria, S.A. 5.862% US05946KAK79 1,96%
HSBC Holdings PLC 7.336% US404280DQ93 1,94%
Deutsche Bank AG New York Branch 1.686% US25160PAF45 1,93%
Sonstige 77,90%