New Capital Fund Plc - New Capital Global Equity Income Fund Unhedged O Fonds
127,79
EUR
-0,11
EUR
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,60% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 3,54% |
| Broadcom Inc | US11135F1012 | 3,33% |
| Meta Platforms Inc Class A | US30303M1027 | 3,32% |
| AstraZeneca PLC | GB0009895292 | 3,19% |
| Bank of America Corp | US0605051046 | 3,09% |
| Apple Inc | US0378331005 | 2,91% |
| JPMorgan Chase & Co | US46625H1005 | 2,91% |
| Prudential PLC | GB0007099541 | 2,64% |
| Allianz SE | DE0008404005 | 2,61% |
| Sonstige | 66,86% |