New Capital Global Balanced Fund Class X Fonds
138,98
GBP
+0,51
GBP
+0,37
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,86% |
Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 2,67% |
Microsoft Corp | US5949181045 | 2,60% |
Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 2,59% |
United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 2,58% |
United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2,31% |
Amazon.com Inc | US0231351067 | 2,28% |
United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 2,25% |
GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 2,21% |
Apple Inc | US0378331005 | 1,98% |
Sonstige | 75,66% |