anmelden
New Capital Euro Value Credit Fund X Fonds
87,45
EUR
-0,19
EUR
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Amazon.com, Inc. 4.05% | XS3305169768 | 2,07% |
| Metropolitan Life Global Funding I 3.25% | XS2970154436 | 1,89% |
| Barclays PLC 5.262% | XS2560422581 | 1,67% |
| Deutsche Bank AG 1.75% | DE000DL19VS4 | 1,62% |
| Banco Santander SA 5.75% | XS2626699982 | 1,61% |
| Prologis Euro Finance LLC 4.625% | XS2625194811 | 1,60% |
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 1,56% |
| Allianz SE 4.252% | DE000A30VJZ6 | 1,55% |
| Standard Chartered PLC 3.864% | XS3022397460 | 1,54% |
| Athene Global Funding 3.41% | XS3010301185 | 1,54% |
| Sonstige | 83,36% |
