New Capital Fund Plc - New Capital US Value Fund I Fonds
152,06
USD
+0,44
USD
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMorgan Chase & Co | US46625H1005 | 4,69% |
| RTX Corp | US75513E1010 | 4,39% |
| Allstate Corp | US0200021014 | 3,54% |
| Union Pacific Corp | US9078181081 | 3,40% |
| Morgan Stanley | US6174464486 | 3,18% |
| Medtronic PLC | IE00BTN1Y115 | 3,04% |
| Bank of America Corp | US0605051046 | 3,00% |
| Sempra | US8168511090 | 2,98% |
| Chevron Corp | US1667641005 | 2,94% |
| NextEra Energy Inc | US65339F1012 | 2,88% |
| Sonstige | 65,95% |