New Capital Global Balanced Fund Class X Fonds
118,53
USD
+0,50
USD
+0,42
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 3,14% |
| Microsoft Corp | US5949181045 | 2,65% |
| United Kingdom of Great Britain and Northern Ireland 1.625% | GB00BFX0ZL78 | 2,59% |
| Xtrackers S&P 500 EW ETF 1C | IE00BLNMYC90 | 2,50% |
| Vanguard FTSE Dev Eurp ex UK ETF Dis | IE00BKX55S42 | 2,49% |
| United Kingdom of Great Britain and Northern Ireland 0.625% | GB00BK5CVX03 | 2,32% |
| United Kingdom of Great Britain and Northern Ireland 1.5% | GB00BYZW3G56 | 2,28% |
| Apple Inc | US0378331005 | 2,11% |
| Amazon.com Inc | US0231351067 | 2,11% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 2,11% |
| Sonstige | 75,69% |