New Capital Strategic Portfolio Fund Ord Fonds
171,57
USD
+0,26
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 3,65% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,06% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 2,68% |
| AT&T Inc 4.9% | US00206RFW79 | 2,62% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 2,45% |
| General Motors Company 6.8% | US37045VAU44 | 2,26% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 2,22% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,12% |
| Emaar Properties PJSC | AEE000301011 | 2,09% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 2,00% |
| Sonstige | 74,87% |