New Capital Strategic Portfolio Fund X Fonds
132,74
EUR
+0,05
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
+Ltd.+2.5%25%3BDP+World+PLC+5.625%25%3BGeneral+Motors+Company+6.8%25%3BAmazon.com+Inc%3BSonstige&values=3.6741;3.4185;2.1436;2.0247;1.9867;1.8645;1.8548;1.7519;1.7152;1.677;77.89)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 2.5% | US91282CEF41 | 3,67% |
| United States Treasury Notes 1.25% | US91282CCE93 | 3,42% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 2,14% |
| United States Treasury Notes 1.875% | US91282CDY49 | 2,02% |
| AT&T Inc 4.9% | US00206RFW79 | 1,99% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 1,86% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 1,85% |
| DP World PLC 5.625% | XS1883879006 | 1,75% |
| General Motors Company 6.8% | US37045VAU44 | 1,72% |
| Amazon.com Inc | US0231351067 | 1,68% |
| Sonstige | 77,89% |