anmelden
New Capital Strategic Portfolio Fund X Fonds
164,62
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
+Ltd.+2.5%25%3BAmazon.com+Inc%3BCellnex+Finance+Company+S.A.U.+2%25%3BSonstige&values=4.9027;3.4743;3.406;2.9088;2.6592;2.4671;2.4267;2.3148;2.0778;1.9765;71.39)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 1.25% | US91282CCE93 | 4,90% |
| HSBC US Dollar Liquidity A | IE0009489620 | 3,47% |
| New Capital US Small Cp Gr USD X Acc | IE00BYX8VN81 | 3,41% |
| United States Treasury Notes 2.5% | US91282CEF41 | 2,91% |
| BMW US Capital, LLC 2.55% | USU09513JC43 | 2,66% |
| NVIDIA Corp | US67066G1040 | 2,47% |
| General Motors Company 6.8% | US37045VAU44 | 2,43% |
| Foxconn (Far East) Ltd. 2.5% | XS2236363227 | 2,31% |
| Amazon.com Inc | US0231351067 | 2,08% |
| Cellnex Finance Company S.A.U. 2% | XS2300293003 | 1,98% |
| Sonstige | 71,39% |