New Capital Global Balanced Fund Class X Fonds
120,21
EUR
-0,96
EUR
-0,79
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 4,00% |
| Microsoft Corp | US5949181045 | 3,04% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 3,01% |
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,95% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 2,40% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,35% |
| Amazon.com Inc | US0231351067 | 2,22% |
| Broadcom Inc | US11135F1012 | 2,20% |
| Invesco Physical Gold ETC | IE00B579F325 | 1,85% |
| JPMorgan Chase & Co | US46625H1005 | 1,79% |
| Sonstige | 74,20% |