New Capital Global Balanced Fund Class Income Fonds
123,48
GBP
-0,50
GBP
-0,40
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,89% |
| Microsoft Corp | US5949181045 | 2,43% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,07% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 2,03% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 1,97% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 1,87% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 1,83% |
| Amazon.com Inc | US0231351067 | 1,77% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 1,75% |
| JPMorgan Chase & Co | US46625H1005 | 1,67% |
| Sonstige | 79,73% |