New Capital Strategic Portfolio Fund Inst Fonds
199,71
USD
+0,78
USD
+0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 4,65% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 2,75% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 2,70% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 2,68% |
| General Motors Company 6.8% | US37045VAU44 | 2,41% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,31% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 2,22% |
| NVIDIA Corp | US67066G1040 | 2,04% |
| Cellnex Finance Company S.A.U. 2% | XS2300293003 | 1,94% |
| Emaar Properties PJSC | AEE000301011 | 1,87% |
| Sonstige | 74,44% |