New Capital Global Balanced Fund Class X Fonds
118,53
USD
+0,50
USD
+0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NVIDIA Corp | US67066G1040 | 3,13% |
| Microsoft Corp | US5949181045 | 3,01% |
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 2,96% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 2,40% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | US8740391003 | 2,39% |
| JPMorgan Chase & Co | US46625H1005 | 2,07% |
| Amazon.com Inc | US0231351067 | 1,98% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 1,96% |
| Broadcom Inc | US11135F1012 | 1,94% |
| Invesco Physical Gold ETC | IE00B579F325 | 1,76% |
| Sonstige | 76,39% |