New Capital Strategic Portfolio Fund S Fonds
113,89
USD
-4,90
USD
-4,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 4,13% |
| United States Treasury Notes 1.875% | US91282CDY49 | 3,46% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 2,77% |
| General Motors Company 6.8% | US37045VAU44 | 2,52% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 2,46% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 2,39% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,35% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 2,27% |
| Emaar Properties PJSC | AEE000301011 | 2,22% |
| BOC Aviation Ltd. 2.625% | US09681MAS70 | 2,19% |
| Sonstige | 73,24% |