New Capital Global Balanced Fund Class X Fonds
114,25
USD
+0,26
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 3,70% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 3,36% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 3,11% |
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,94% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,54% |
| Microsoft Corp | US5949181045 | 2,47% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 2,03% |
| Broadcom Inc | US11135F1012 | 1,93% |
| Alphabet Inc Class C | US02079K1079 | 1,77% |
| JPMorgan Chase & Co | US46625H1005 | 1,72% |
| Sonstige | 74,42% |