New Capital Strategic Portfolio Fund X Fonds
174,27
GBP
+0,18
GBP
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |