New Capital Strategic Portfolio Fund AUD O Fonds
87,34
AUD
+0,11
AUD
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 4,19% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 2,75% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 2,51% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 2,47% |
| General Motors Company 6.8% | US37045VAU44 | 2,46% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,38% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 2,27% |
| BOC Aviation Ltd. 2.625% | US09681MAS70 | 2,21% |
| Emaar Properties PJSC | AEE000301011 | 2,19% |
| Cellnex Finance Company S.A.U. 2% | XS2300293003 | 1,93% |
| Sonstige | 74,65% |