New Capital Fund Plc - New Capital Global Equity Income Fund A Fonds
160,40
USD
-0,08
USD
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,62% |
| Microsoft Corp | US5949181045 | 4,58% |
| Bank of America Corp | US0605051046 | 3,90% |
| Broadcom Inc | US11135F1012 | 3,56% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,31% |
| Amcor PLC | AU000000AMC4 | 2,94% |
| HSBC US Dollar Liquidity A | IE0009489620 | 2,73% |
| Allianz SE | DE0008404005 | 2,67% |
| Apple Inc | US0378331005 | 2,63% |
| JPMorgan Chase & Co | US46625H1005 | 2,56% |
| Sonstige | 66,50% |