New Capital Shield Fund O Fonds
97,32
CHF
-0,05
CHF
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| 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% |