New Capital Global Balanced Fund Class X Fonds
139,26
EUR
+0,28
EUR
+0,20
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 3,09% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 3,07% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2,84% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 2,77% |
| Microsoft Corp | US5949181045 | 2,52% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 2,48% |
| Invesco Physical Gold ETC | IE00B579F325 | 2,36% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 2,08% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 1,93% |
| Cheyne Dynamic Credit D3 GBP | IE0001ET8YI8 | 1,90% |
| Sonstige | 74,95% |