New Capital Global Balanced Fund Class X Fonds
155,23
GBP
-0,12
GBP
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,85% |
| Microsoft Corp | US5949181045 | 2,79% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 2,09% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 1,99% |
| NVIDIA Corp | US67066G1040 | 1,93% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 1,82% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 1,81% |
| Amazon.com Inc | US0231351067 | 1,79% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 1,72% |
| JPMorgan Chase & Co | US46625H1005 | 1,68% |
| Sonstige | 79,53% |