anmelden
New Capital Euro Value Credit Fund Inst Fonds
101,80
EUR
-0,14
EUR
-0,14
%
NAV
Werbung
Top Holdings
+Limited+3.5%25%3BFrance+(Republic+Of)+3.5%25%3BAmazon.com%2c+Inc.+4.05%25%3BMetropolitan+Life+Global+Funding+I+3.25%25%3BBarclays+PLC+5.262%25%3BBanco+Santander+SA+5.75%25%3BDeutsche+Bank+AG+1.75%25%3BPrologis+Euro+Finance+LLC+4.625%25%3BAllianz+SE+4.252%25%3BStandard+Chartered+PLC+3.864%25%3BSonstige&values=2.2863;2.2411;2.042;1.8599;1.6454;1.636;1.5752;1.5725;1.517;1.5157;82.11)
| Name | ISIN | Anteil |
|---|---|---|
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,29% |
| France (Republic Of) 3.5% | FR0014012II5 | 2,24% |
| Amazon.com, Inc. 4.05% | XS3305169768 | 2,04% |
| Metropolitan Life Global Funding I 3.25% | XS2970154436 | 1,86% |
| Barclays PLC 5.262% | XS2560422581 | 1,65% |
| Banco Santander SA 5.75% | XS2626699982 | 1,64% |
| Deutsche Bank AG 1.75% | DE000DL19VS4 | 1,58% |
| Prologis Euro Finance LLC 4.625% | XS2625194811 | 1,57% |
| Allianz SE 4.252% | DE000A30VJZ6 | 1,52% |
| Standard Chartered PLC 3.864% | XS3022397460 | 1,52% |
| Sonstige | 82,11% |
