New Capital Shield Fund X Accumalation Fonds
105,24
USD
-0,05
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Barclays PLC 6.496% | US06738ECJ29 | 2,41% |
| Bank of Montreal 4.567% | US06368L8K50 | 2,35% |
| Hyundai Capital America 4.3% | US44891CDF77 | 2,34% |
| Lloyds Banking Group PLC 3.75% | US53944YAD58 | 1,93% |
| Bayer US Finance II LLC 4.375% | USU07265AF50 | 1,81% |
| American Honda Finance Corporation 2.35% | US02665WDJ71 | 1,74% |
| General Motors Financial Company Inc 5.8% | US37045XEN21 | 1,72% |
| ING Groep N.V. 4.55% | US456837AM56 | 1,69% |
| Credit Agricole S.A. London Branch 4.631% | US22536PAL58 | 1,68% |
| ABN AMRO Bank N.V. 4.988% | US00084EAH18 | 1,68% |
| Sonstige | 80,65% |