New Capital Strategic Portfolio Fund S Fonds

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119,74 USD +0,13 USD +0,11 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 1.875% US91282CDY49 3,60%
United States Treasury Notes 1.25% US91282CCE93 3,40%
AT&T Inc 4.9% US00206RFW79 2,44%
New Capital US Small Cp Gr USD X Acc IE00BYX8VN81 2,36%
New Capital EM Fut Ldrs USD X Acc IE0007UKAZZ4 2,08%
General Motors Company 6.8% US37045VAU44 2,08%
United States Treasury Notes 2.5% US91282CEF41 1,96%
Foxconn (Far East) Ltd. 2.5% XS2236363227 1,85%
BOC Aviation Ltd. 2.625% US09681MAS70 1,81%
BMW US Capital, LLC 2.55% USU09513JC43 1,77%
Sonstige 76,65%