New Capital Fund Plc - New Capital Global Equity Income Fund Unhedged Fonds
213,87
GBP
+2,60
GBP
+1,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,18% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,22% |
| Microsoft Corp | US5949181045 | 3,80% |
| Bank of America Corp | US0605051046 | 3,62% |
| Broadcom Inc | US11135F1012 | 3,56% |
| Amcor PLC | AU000000AMC4 | 3,13% |
| Apple Inc | US0378331005 | 2,87% |
| Vinci SA | FR0000125486 | 2,59% |
| PepsiCo Inc | US7134481081 | 2,55% |
| JPMorgan Chase & Co | US46625H1005 | 2,48% |
| Sonstige | 65,99% |