New Capital Strategic Portfolio Fund A Fonds
131,65
USD
-2,13
USD
-1,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 3,85% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,23% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 2,60% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 2,54% |
| General Motors Company 6.8% | US37045VAU44 | 2,36% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,23% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 2,22% |
| Emaar Properties PJSC | AEE000301011 | 2,19% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 2,12% |
| BOC Aviation Ltd. 2.625% | US09681MAS70 | 2,08% |
| Sonstige | 74,58% |