New Capital Fund Plc - New Capital Global Equity Income Fund N Fonds
131,30
USD
-0,13
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,34% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,53% |
| Bank of America Corp | US0605051046 | 3,55% |
| Broadcom Inc | US11135F1012 | 3,53% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 3,16% |
| Amcor PLC | AU000000AMC4 | 2,85% |
| Meta Platforms Inc Class A | US30303M1027 | 2,74% |
| JPMorgan Chase & Co | US46625H1005 | 2,70% |
| Apple Inc | US0378331005 | 2,59% |
| Allianz SE | DE0008404005 | 2,55% |
| Sonstige | 66,45% |