New Capital Global Balanced Fund Class X Fonds
162,21
GBP
+0,99
GBP
+0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 4,52% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 3,05% |
| NVIDIA Corp | US67066G1040 | 3,00% |
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,95% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,02% |
| Apple Inc | US0378331005 | 1,79% |
| JPMorgan Chase & Co | US46625H1005 | 1,61% |
| Alphabet Inc Class C | US02079K1079 | 1,58% |
| Eli Lilly and Co | US5324571083 | 1,53% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 1,50% |
| Sonstige | 76,44% |