New Capital Shield Fund I Accumalation Fonds

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108,09 USD -0,24 USD -0,22 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 4.94% US912797MA23 4,89%
Barclays PLC 2.852% US06738EBL83 1,92%
BPCE SA 5.975% US05584KAN81 1,83%
LG Energy Solution Ltd. 5.375% USY5S5CGAK82 1,82%
Societe Generale S.A. 1.792% US83368TBC18 1,78%
Banco Santander, S.A. 2.746% US05971KAE91 1,78%
ING Groep N.V. 3.869% US456837BA00 1,78%
HSBC Holdings PLC 7.336% US404280DQ93 1,74%
Deutsche Bank AG New York Branch 1.686% US25160PAF45 1,71%
Morgan Stanley 0.985% US6174468V45 1,71%
Sonstige 79,04%