New Capital Global Balanced Fund Class X Fonds
102,57
USD
-0,47
USD
-0,46
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,79% |
| Microsoft Corp | US5949181045 | 2,56% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 2,06% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 2,03% |
| Amazon.com Inc | US0231351067 | 1,96% |
| Invesco Physical Gold ETC | IE00B579F325 | 1,88% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 1,86% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 1,81% |
| JPMorgan Chase & Co | US46625H1005 | 1,79% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 1,77% |
| Sonstige | 79,50% |