New Capital Fund Plc - New Capital Global Equity Income Fund Unhedged O Fonds
122,61
EUR
-1,12
EUR
-0,91
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,01% |
| Apple Inc | US0378331005 | 4,10% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,19% |
| Bank of America Corp | US0605051046 | 3,16% |
| JPMorgan Chase & Co | US46625H1005 | 3,04% |
| AbbVie Inc | US00287Y1091 | 2,78% |
| Allianz SE | DE0008404005 | 2,71% |
| Broadcom Inc | US11135F1012 | 2,70% |
| Prudential PLC | GB0007099541 | 2,64% |
| Johnson & Johnson | US4781601046 | 2,51% |
| Sonstige | 68,16% |