New Capital Global Balanced Fund Class X Fonds
111,90
EUR
-0,47
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,94% |
| Microsoft Corp | US5949181045 | 2,49% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,15% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 2,08% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 1,92% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 1,88% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 1,87% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 1,79% |
| Amazon.com Inc | US0231351067 | 1,68% |
| JPMorgan Chase & Co | US46625H1005 | 1,62% |
| Sonstige | 79,58% |