New Capital Strategic Portfolio Fund Ord Fonds
124,26
CHF
+0,11
CHF
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 3,90% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,38% |
| AT&T Inc 4.9% | US00206RFW79 | 2,29% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 2,22% |
| General Motors Company 6.8% | US37045VAU44 | 1,96% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 1,90% |
| United States Treasury Notes 2.5% | US91282CEF41 | 1,81% |
| Apple Inc. 2.7% | US037833EK23 | 1,78% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 1,73% |
| DP World PLC 5.625% | XS1883879006 | 1,71% |
| Sonstige | 77,31% |