New Capital Shield Fund O Accumalation Fonds
100,27
CHF
+0,04
CHF
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Australia & New Zealand Banking Group NY Branch 4.42% | US05253JB678 | 1,90% |
Lloyds Banking Group PLC 4.375% | US539439AR07 | 1,60% |
Deutsche Bank AG New York Branch 5.373% | US25160PAQ00 | 1,53% |
ABN AMRO Bank N.V. 4.988% | US00084EAH18 | 1,53% |
BPCE SA 5.975% | US05584KAN81 | 1,53% |
LG Energy Solution Ltd. 5.375% | USY5S5CGAK82 | 1,53% |
Societe Generale S.A. 1.792% | US83368TBC18 | 1,52% |
Credit Agricole S.A. London Branch 5.301% | US22535EAC12 | 1,51% |
Bank of Montreal 4.567% | US06368L8K50 | 1,50% |
Canadian Imperial Bank of Commerce 4.508% | US13607PHT49 | 1,50% |
Sonstige | 84,35% |