New Capital Fund plc - New Capital Emerging Markets Future Leaders Fund Unh I Fonds
126,74
EUR
-1,55
EUR
-1,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 7,29% |
| HSBC US Dollar Liquidity A | IE0009489620 | 3,83% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,79% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,21% |
| HDFC Bank Ltd | INE040A01034 | 3,05% |
| Bharti Airtel Ltd | INE397D01024 | 2,99% |
| ICICI Bank Ltd | INE090A01021 | 2,79% |
| Grupo Financiero Banorte SAB de CV Class O | MXP370711014 | 2,51% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 2,44% |
| Migros Ticaret AS | TREMGTI00012 | 2,34% |
| Sonstige | 65,74% |