New Capital Global Balanced Fund Class X Fonds
111,99
USD
+0,34
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 3,13% |
| NVIDIA Corp | US67066G1040 | 2,87% |
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,85% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 2,30% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 2,16% |
| Amazon.com Inc | US0231351067 | 2,03% |
| JPMorgan Chase & Co | US46625H1005 | 1,95% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 1,94% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 1,91% |
| Tencent Holdings Ltd | KYG875721634 | 1,76% |
| Sonstige | 77,12% |