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New Capital Strategic Portfolio Fund X Fonds
251,34
USD
+0,02
USD
+0,01
%
NAV
Werbung
Top Holdings
+Ltd.+2.5%25%3BAmazon.com+Inc%3BThe+Goldman+Sachs+Group+Inc%3BSonstige&values=4.6566;3.3874;2.7668;2.5268;2.4774;2.3953;2.3123;2.1985;2.0136;1.9279;73.34)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 4,66% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 3,39% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,77% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 2,53% |
| NVIDIA Corp | US67066G1040 | 2,48% |
| HSBC US Dollar Liquidity A | IE0009489620 | 2,40% |
| General Motors Company 6.8% | US37045VAU44 | 2,31% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 2,20% |
| Amazon.com Inc | US0231351067 | 2,01% |
| The Goldman Sachs Group Inc | US38141G1040 | 1,93% |
| Sonstige | 73,34% |