New Capital Strategic Portfolio Fund Ord Fonds
182,87
USD
+1,17
USD
+0,64
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 4,00% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 2,65% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 2,56% |
| New Capital EM Fut Ldrs USD X Acc | IE0007UKAZZ4 | 2,53% |
| General Motors Company 6.8% | US37045VAU44 | 2,39% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,30% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 2,19% |
| BOC Aviation Ltd. 2.625% | US09681MAS70 | 2,15% |
| Cellnex Finance Company S.A.U. 2% | XS2300293003 | 1,87% |
| Emaar Properties PJSC | AEE000301011 | 1,82% |
| Sonstige | 75,55% |