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25 € WM-Startbonus + 5 € Torbonus für jeden deutschen Treffer*
New Capital Euro Value Credit Fund Inst Fonds
91,22
CHF
+0,13
CHF
+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%3BAllianz+SE+4.252%25%3BPrologis+Euro+Finance+LLC+4.625%25%3BDeutsche+Bank+AG+1.75%25%3BStandard+Chartered+PLC+3.864%25%3BSonstige&values=2.278;2.2599;2.0643;1.8523;1.6318;1.6145;1.5674;1.566;1.5564;1.5064;82.10)
| Name | ISIN | Anteil |
|---|---|---|
| Temasek Financial (I) Limited 3.5% | XS2586780012 | 2,28% |
| France (Republic Of) 3.5% | FR0014012II5 | 2,26% |
| Amazon.com, Inc. 4.05% | XS3305169768 | 2,06% |
| Metropolitan Life Global Funding I 3.25% | XS2970154436 | 1,85% |
| Barclays PLC 5.262% | XS2560422581 | 1,63% |
| Banco Santander SA 5.75% | XS2626699982 | 1,61% |
| Allianz SE 4.252% | DE000A30VJZ6 | 1,57% |
| Prologis Euro Finance LLC 4.625% | XS2625194811 | 1,57% |
| Deutsche Bank AG 1.75% | DE000DL19VS4 | 1,56% |
| Standard Chartered PLC 3.864% | XS3022397460 | 1,51% |
| Sonstige | 82,10% |