New Capital Global Balanced Fund Class X Fonds
118,53
USD
+0,50
USD
+0,42
%
NAV
Werbung
Werbung
Zusammensetzung nach Ländern
| Name | Anteil |
|---|---|
| United States | 36,79% |
| United Kingdom | 17,88% |
| France | 5,34% |
| Japan | 2,78% |
| Netherlands | 2,64% |
| Germany | 2,43% |
| Italy | 2,23% |
| Hong Kong | 2,20% |
| Sweden | 1,60% |
| Taiwan | 1,56% |
| Finland | 1,51% |
| Switzerland | 1,43% |
| Australia | 1,42% |
| Spain | 1,19% |
| China | 1,17% |
| Saudi Arabia | 0,49% |
| Brazil | 0,26% |
| Indonesia | 0,22% |
| South Africa | 0,21% |
| Poland | 0,16% |
| Malaysia | 0,15% |
| Mexico | 0,15% |
| Thailand | 0,12% |
| Romania | 0,08% |
| India | 0,07% |
| Colombia | 0,06% |
| Czechia | 0,06% |
| Canada | 0,05% |
| Denmark | 0,05% |
| Hungary | 0,05% |
| Turkey | 0,04% |
| Supranational | 0,03% |
| Norway | 0,03% |
| South Korea | 0,03% |
| Chile | 0,03% |
| Uruguay | 0,02% |
| Peru | 0,02% |
| Nigeria | 0,02% |
| Belgium | 0,02% |
| Egypt | 0,01% |
| Singapore | 0,01% |
| Ireland | 0,01% |
| Paraguay | 0,01% |
| Philippines | 0,01% |
| Austria | 0,00% |
| Dominican Republic | 0,00% |
| Marshall Islands | 0,00% |
| Portugal | 0,00% |
| Luxembourg | 0,00% |
| Puerto Rico | 0,00% |
| Israel | 0,00% |
| Sonstige | 15,36% |