New Capital Fund Plc - New Capital Global Equity Income Fund Unhedged I Fonds
223,87
EUR
+0,55
EUR
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,92% |
| Microsoft Corp | US5949181045 | 4,08% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,05% |
| Bank of America Corp | US0605051046 | 3,94% |
| Broadcom Inc | US11135F1012 | 3,58% |
| Amcor PLC | AU000000AMC4 | 3,06% |
| Apple Inc | US0378331005 | 2,82% |
| HSBC US Dollar Liquidity A | IE0009489620 | 2,67% |
| Prudential PLC | GB0007099541 | 2,55% |
| PepsiCo Inc | US7134481081 | 2,48% |
| Sonstige | 65,84% |