New Capital Shield Fund I Income Fonds
102,85
USD
-0,07
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Credit Agricole S.A. London Branch 4.631% | US22536PAL58 | 2,34% |
| LG Energy Solution Ltd. 5.375% | USY5S5CGAK82 | 2,23% |
| HSBC USA, Inc. 4.65% | US40428HR954 | 2,23% |
| Barclays PLC 6.496% | US06738ECJ29 | 2,21% |
| National Bank of Canada 4.95% | US63307A3D55 | 2,21% |
| NTT Finance Corp 4.567% | USJ5S39RAP95 | 2,20% |
| Lloyds Banking Group PLC 3.75% | US53944YAD58 | 2,17% |
| Hyundai Capital America 4.25% | US44891CDZ32 | 2,16% |
| GENERAL MOTORS FINL CO 4.2% 10/27/2028 | US37045XFL55 | 2,15% |
| American Express Company 5.098% | US025816DP17 | 2,08% |
| Sonstige | 78,02% |