New Capital Fund Plc - New Capital Global Equity Income Fund Unhedged Fonds
124,08
GBP
-0,64
GBP
-0,51
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 5,37% |
Apple Inc | US0378331005 | 3,35% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,06% |
Shell PLC | GB00BP6MXD84 | 2,78% |
Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,76% |
Broadcom Inc | US11135F1012 | 2,63% |
Amundi SA | FR0004125920 | 2,61% |
Novo Nordisk A/S Class B | DK0062498333 | 2,58% |
AstraZeneca PLC | GB0009895292 | 2,55% |
PepsiCo Inc | US7134481081 | 2,51% |
Sonstige | 69,82% |