New Capital Fund Plc - New Capital Global Equity Income Fund Unhedged Fonds
121,14
GBP
+0,43
GBP
+0,36
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 4,88% |
Allianz SE | DE0008404005 | 3,23% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,06% |
Apple Inc | US0378331005 | 3,02% |
Bank of America Corp | US0605051046 | 2,93% |
Broadcom Inc | US11135F1012 | 2,88% |
Meta Platforms Inc Class A | US30303M1027 | 2,80% |
JPMorgan Chase & Co | US46625H1005 | 2,74% |
Prudential PLC | GB0007099541 | 2,59% |
Iberdrola SA | ES0144580Y14 | 2,54% |
Sonstige | 69,33% |