New Capital Strategic Portfolio Fund Ord Fonds
167,74
USD
+1,32
USD
+0,79
%
NAV
Werbung
Werbung
Top Holdings
+Ltd.+2.5%25%3BGeneral+Motors+Company+6.8%25%3BSonstige&values=3.3929;3.1659;1.8611;1.8463;1.8444;1.7986;1.7359;1.6783;1.6729;1.5863;79.42)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.5% | US91282CEF41 | 3,39% |
| United States Treasury Notes 1.25% | US91282CCE93 | 3,17% |
| Amazon.com Inc | US0231351067 | 1,86% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 1,85% |
| United States Treasury Notes 1.875% | US91282CDY49 | 1,84% |
| AT&T Inc 4.9% | US00206RFW79 | 1,80% |
| New Capital Global Cnvrt Bd USD X Acc | IE00BK9WPK16 | 1,74% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 1,68% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 1,67% |
| General Motors Company 6.8% | US37045VAU44 | 1,59% |
| Sonstige | 79,42% |