New Capital Strategic Portfolio Fund Income Fonds
143,74
GBP
+1,13
GBP
+0,79
%
NAV
Werbung
Werbung
Top Holdings
+Ltd.+2.5%25%3BNew+Capital+EM+Fut+Ldrs+USD+X+Acc%3BGeneral+Motors+Company+6.8%25%3BSonstige&values=3.2458;3.008;1.8336;1.8178;1.7799;1.7495;1.6656;1.628;1.6084;1.5453;80.12)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.5% | US91282CEF41 | 3,25% |
| United States Treasury Notes 1.25% | US91282CCE93 | 3,01% |
| Amazon.com Inc | US0231351067 | 1,83% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 1,82% |
| United States Treasury Notes 1.875% | US91282CDY49 | 1,78% |
| AT&T Inc 4.9% | US00206RFW79 | 1,75% |
| New Capital Global Cnvrt Bd USD X Acc | IE00BK9WPK16 | 1,67% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 1,63% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 1,61% |
| General Motors Company 6.8% | US37045VAU44 | 1,55% |
| Sonstige | 80,12% |