anmelden
New Capital Strategic Portfolio Fund I Fonds
127,81
CHF
+0,79
CHF
+0,62
%
NAV
Werbung
Top Holdings
+Ltd.+2.5%25%3BUnited+Kingdom+of+Great+Britain+and+Northern+Ireland+4.75%25%3BAmazon.com+Inc%3BJPMorgan+Chase+%26+Co%3BSonstige&values=4.6894;2.9714;2.8156;2.6421;2.5329;2.3553;2.2125;1.9611;1.9516;1.8183;74.05)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 4,69% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 2,97% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,82% |
| NVIDIA Corp | US67066G1040 | 2,64% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 2,53% |
| General Motors Company 6.8% | US37045VAU44 | 2,36% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 2,21% |
| United Kingdom of Great Britain and Northern Ireland 4.75% | GB00BTXS1K06 | 1,96% |
| Amazon.com Inc | US0231351067 | 1,95% |
| JPMorgan Chase & Co | US46625H1005 | 1,82% |
| Sonstige | 74,05% |
