New Capital Shield Fund A2 Accumalation Fonds
105,02
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 3.5% | US912797SH12 | 3,22% |
| Credit Agricole S.A. London Branch 4.631% | US22536PAL58 | 2,06% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAK82 | 1,96% |
| Barclays PLC 6.496% | US06738ECJ29 | 1,95% |
| National Bank of Canada 4.95% | US63307A3D55 | 1,94% |
| NTT Finance Corp 4.567% | USJ5S39RAP95 | 1,94% |
| HSBC USA, Inc. 4.65% | US40428HR954 | 1,92% |
| Canadian Imperial Bank of Commerce 4.243% | US13607QFD97 | 1,92% |
| Lloyds Banking Group PLC 3.75% | US53944YAD58 | 1,92% |
| Banco Santander SA 4.379% | US05964HAJ41 | 1,91% |
| Sonstige | 79,25% |