New Capital Fund Plc - New Capital Global Equity Income Fund Unhedged I Fonds
191,64
EUR
+0,69
EUR
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,23% |
| Apple Inc | US0378331005 | 4,00% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,68% |
| Bank of America Corp | US0605051046 | 3,17% |
| JPMorgan Chase & Co | US46625H1005 | 3,07% |
| Broadcom Inc | US11135F1012 | 2,99% |
| Allianz SE | DE0008404005 | 2,57% |
| AbbVie Inc | US00287Y1091 | 2,45% |
| PepsiCo Inc | US7134481081 | 2,45% |
| AstraZeneca PLC | GB0009895292 | 2,42% |
| Sonstige | 67,97% |