New Capital Global Balanced Fund I Fonds

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114,84 USD +0,03 USD +0,03 %
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Zusammensetzung nach Ländern

Chart Asset Allocation
Name Anteil
United States 34,62%
United Kingdom 16,62%
France 7,17%
Netherlands 3,62%
Germany 3,26%
Japan 2,62%
Hong Kong 2,29%
Italy 2,18%
Switzerland 2,10%
Sweden 1,67%
Finland 1,55%
China 1,50%
Australia 1,46%
Taiwan 1,38%
Spain 1,30%
Denmark 0,74%
Saudi Arabia 0,48%
Brazil 0,25%
Canada 0,22%
Indonesia 0,18%
Malaysia 0,17%
South Africa 0,15%
Jersey 0,15%
Poland 0,14%
Mexico 0,12%
Thailand 0,11%
Luxembourg 0,10%
India 0,09%
Colombia 0,08%
Czechia 0,07%
Romania 0,07%
Hungary 0,06%
Supranational 0,05%
Turkey 0,04%
Singapore 0,04%
Belgium 0,04%
South Korea 0,03%
Norway 0,03%
Chile 0,03%
Peru 0,03%
Nigeria 0,03%
Uruguay 0,02%
Ireland 0,02%
Israel 0,01%
Austria 0,01%
Egypt 0,01%
Philippines 0,01%
Portugal 0,01%
Uzbekistan 0,00%
Dominican Republic 0,00%
Puerto Rico 0,00%
Marshall Islands 0,00%
New Zealand 0,00%
Pakistan 0,00%
Costa Rica 0,00%
Mauritius 0,00%
Russia 0,00%
Sonstige 13,09%