New Capital Shield Fund I Income Fonds
101,07
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| National Bank of Canada 4.95% | US63307A3D55 | 1,83% |
| ABN AMRO Bank N.V. 4.988% | US00084EAH18 | 1,81% |
| Credit Agricole S.A. London Branch 4.631% | US22536PAL58 | 1,81% |
| UniCredit S.p.A. 4.625% | XS1596778008 | 1,80% |
| Australia & New Zealand Banking Group NY Branch 4.42% | US05253JB678 | 1,80% |
| JPMorgan Chase & Co. 4.505% | US46647PEP71 | 1,62% |
| ENEL Finance International N.V. 4.625% | USN30707AP36 | 1,62% |
| Lloyds Banking Group PLC 4.375% | US539439AR07 | 1,55% |
| Deutsche Bank AG New York Branch 5.373% | US25160PAQ00 | 1,49% |
| Barclays PLC 5.501% | US06738EBY05 | 1,49% |
| Sonstige | 83,18% |