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New Capital Strategic Portfolio Fund X Fonds
222,11
GBP
+0,43
GBP
+0,19
%
NAV
Werbung
Top Holdings
+Ltd.+2.5%25%3BAmazon.com+Inc%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+4.75%25%3BCellnex+Finance+Company+S.A.U.+2%25%3BSonstige&values=4.8455;3.5226;2.9064;2.6327;2.6222;2.4304;2.2929;2.1111;2.0115;1.9547;72.67)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 4,85% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 3,52% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,91% |
| NVIDIA Corp | US67066G1040 | 2,63% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 2,62% |
| General Motors Company 6.8% | US37045VAU44 | 2,43% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 2,29% |
| Amazon.com Inc | US0231351067 | 2,11% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 2,01% |
| Cellnex Finance Company S.A.U. 2% | XS2300293003 | 1,95% |
| Sonstige | 72,67% |
