New Capital Strategic Portfolio Fund A Fonds
133,11
USD
+0,12
USD
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.875% | US91282CDY49 | 3,72% |
| United States Treasury Notes 1.25% | US91282CCE93 | 3,51% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 2,67% |
| AT&T Inc 4.9% | US00206RFW79 | 2,53% |
| General Motors Company 6.8% | US37045VAU44 | 2,15% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 2,10% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,02% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 1,91% |
| BOC Aviation Ltd. 2.625% | US09681MAS70 | 1,87% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 1,83% |
| Sonstige | 75,69% |