New Capital Fund Plc - New Capital Global Equity Income Fund Unhedged Fonds
176,39
GBP
+1,42
GBP
+0,81
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Microsoft Corp | US5949181045 | 5,28% |
Apple Inc | US0378331005 | 4,18% |
Broadcom Inc | US11135F1012 | 3,31% |
Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,28% |
Amundi SA | FR0004125920 | 2,73% |
Allianz SE | DE0008404005 | 2,71% |
AbbVie Inc | US00287Y1091 | 2,66% |
PepsiCo Inc | US7134481081 | 2,64% |
Prudential PLC | GB0007099541 | 2,60% |
Bank of America Corp | US0605051046 | 2,53% |
Sonstige | 68,07% |