New Capital Fund Plc - New Capital Global Equity Income Fund X Fonds
187,62
USD
+2,52
USD
+1,36
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 5,15% |
Broadcom Inc | US11135F1012 | 3,26% |
Meta Platforms Inc Class A | US30303M1027 | 3,14% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,14% |
Bank of America Corp | US0605051046 | 3,08% |
Apple Inc | US0378331005 | 3,01% |
Allianz SE | DE0008404005 | 2,78% |
JPMorgan Chase & Co | US46625H1005 | 2,77% |
AstraZeneca PLC | GB0009895292 | 2,63% |
Prudential PLC | GB0007099541 | 2,52% |
Sonstige | 68,52% |