New Capital Global Balanced Fund I Fonds

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115,86 USD +0,04 USD +0,03 %
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Zusammensetzung nach Ländern

Chart Asset Allocation
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%
Denmark 0,05%
Canada 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%