New Capital Shield Fund X Accumalation Fonds
101,32
USD
-0,06
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Australia & New Zealand Banking Group NY Branch 4.42% | US05253JB678 | 2,10% |
| Barclays PLC 2.852% | US06738EBL83 | 1,80% |
| Bank of Montreal 4.567% | US06368L8K50 | 1,70% |
| Canadian Imperial Bank of Commerce 4.508% | US13607PHT49 | 1,70% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAK82 | 1,69% |
| BPCE SA 5.975% | US05584KAN81 | 1,69% |
| ING Groep N.V. 3.869% | US456837BA00 | 1,69% |
| Societe Generale S.A. 1.792% | US83368TBC18 | 1,69% |
| Citibank, N.A. 4.929% | US17325FBJ66 | 1,68% |
| Banco Santander, S.A. 2.746% | US05971KAE91 | 1,67% |
| Sonstige | 82,60% |