New Capital Strategic Portfolio Fund X Fonds
114,56
USD
+0,13
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.875% | US91282CDY49 | 3,48% |
| United States Treasury Notes 1.25% | US91282CCE93 | 3,24% |
| AT&T Inc 4.9% | US00206RFW79 | 2,33% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 2,28% |
| General Motors Company 6.8% | US37045VAU44 | 2,02% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 1,99% |
| United States Treasury Notes 2.5% | US91282CEF41 | 1,88% |
| Apple Inc. 2.7% | US037833EK23 | 1,85% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 1,79% |
| BOC Aviation Ltd. 2.625% | US09681MAS70 | 1,73% |
| Sonstige | 77,42% |