anmelden
New Capital Strategic Portfolio Fund Fonds
191,78
GBP
-1,77
GBP
-0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 4,74% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 3,75% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,84% |
| NVIDIA Corp | US67066G1040 | 2,63% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 2,58% |
| General Motors Company 6.8% | US37045VAU44 | 2,38% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 2,25% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 1,98% |
| Cellnex Finance Company S.A.U. 2% | XS2300293003 | 1,91% |
| The Goldman Sachs Group Inc | US38141G1040 | 1,86% |
| Sonstige | 73,09% |
