New Capital Global Balanced Fund Class X Fonds
107,25
USD
-0,51
USD
-0,47
%
NAV
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 40,38% |
| United Kingdom | 18,78% |
| France | 6,11% |
| Netherlands | 3,40% |
| Japan | 2,85% |
| Germany | 2,84% |
| Italy | 2,77% |
| Hong Kong | 2,18% |
| Switzerland | 1,81% |
| Taiwan | 1,77% |
| Sweden | 1,76% |
| Finland | 1,55% |
| Australia | 1,48% |
| Spain | 1,31% |
| China | 1,28% |
| Saudi Arabia | 0,47% |
| Brazil | 0,26% |
| Indonesia | 0,18% |
| Poland | 0,17% |
| Denmark | 0,17% |
| Malaysia | 0,17% |
| Canada | 0,17% |
| South Africa | 0,16% |
| Thailand | 0,12% |
| Mexico | 0,11% |
| Jersey | 0,09% |
| India | 0,09% |
| Colombia | 0,08% |
| Czechia | 0,07% |
| Romania | 0,07% |
| Hungary | 0,05% |
| Belgium | 0,05% |
| Supranational | 0,05% |
| Norway | 0,04% |
| Turkey | 0,04% |
| Singapore | 0,04% |
| South Korea | 0,04% |
| Chile | 0,03% |
| Nigeria | 0,03% |
| Ireland | 0,02% |
| Peru | 0,02% |
| Uruguay | 0,02% |
| Austria | 0,01% |
| Egypt | 0,01% |
| Portugal | 0,01% |
| Philippines | 0,01% |
| Luxembourg | 0,00% |
| Dominican Republic | 0,00% |
| Puerto Rico | 0,00% |
| Macao | 0,00% |
| Marshall Islands | 0,00% |
| New Zealand | 0,00% |
| Costa Rica | 0,00% |
| Mauritius | 0,00% |
| Israel | 0,00% |
| Sonstige | 6,86% |