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Cape Capital - Cape Select Bond Fund Institutional B Fonds
119,36
USD
-0,05
USD
-0,04
%
NAV
Werbung
Der Fonds Cape Capital SICAV UCITS - Cape Select Bond Fund Institutional B USD Accumulating Fonds wird seit dem 02.07.2026 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 2,84% |
| The Procter & Gamble Co. 1.375% | XS1608101066 | 2,82% |
| Finland (Republic Of) 4% | FI4000006176 | 2,39% |
| National Bank of Canada | XS2635167880 | 2,38% |
| AT&T Inc | XS2595361978 | 2,38% |
| Thermo Fisher Scientific Inc 0.125% | XS2058556296 | 2,37% |
| Daimler Truck International Finance BV 1.25% | XS2466172280 | 2,37% |
| BMW Finance N.V. 0.875% | XS1589881785 | 2,37% |
| Red Electrica Financiaciones S.A.U. 1.125% | XS1219462543 | 2,37% |
| Natwest Markets PLC 2% | XS2485553866 | 2,37% |
| Sonstige | 75,36% |