New Capital Shield Fund O Accumalation Fonds
100,29
CHF
+0,03
CHF
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Australia & New Zealand Banking Group NY Branch 4.42% | US05253JB678 | 1,97% |
Barclays PLC 2.852% | US06738EBL83 | 1,68% |
Lloyds Banking Group PLC 4.375% | US539439AR07 | 1,66% |
Deutsche Bank AG New York Branch 5.373% | US25160PAQ00 | 1,59% |
LG Energy Solution Ltd. 5.375% | USY5S5CGAK82 | 1,58% |
BPCE SA 5.975% | US05584KAN81 | 1,58% |
Societe Generale S.A. 1.792% | US83368TBC18 | 1,58% |
Credit Agricole S.A. London Branch 5.301% | US22535EAC12 | 1,56% |
Banco Santander, S.A. 2.746% | US05971KAE91 | 1,55% |
Bank of Montreal 4.567% | US06368L8K50 | 1,55% |
Sonstige | 83,71% |