New Capital Global Balanced Fund Class X Fonds
138,71
GBP
+0,13
GBP
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 2,94% |
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,83% |
| NVIDIA Corp | US67066G1040 | 2,49% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 2,03% |
| Amazon.com Inc | US0231351067 | 1,86% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,82% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 1,81% |
| JPMorgan Chase & Co | US46625H1005 | 1,79% |
| Broadcom Inc | US11135F1012 | 1,53% |
| Meta Platforms Inc Class A | US30303M1027 | 1,48% |
| Sonstige | 79,42% |