New Capital Fund Plc - New Capital Global Equity Income Fund Unhedged O Fonds
131,84
EUR
+0,49
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Microsoft Corp | US5949181045 | 5,41% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,03% |
| Bank of America Corp | US0605051046 | 3,33% |
| Broadcom Inc | US11135F1012 | 3,19% |
| Amcor PLC | AU000000AMC4 | 3,10% |
| Meta Platforms Inc Class A | US30303M1027 | 2,99% |
| Prudential PLC | GB0007099541 | 2,82% |
| Apple Inc | US0378331005 | 2,79% |
| JPMorgan Chase & Co | US46625H1005 | 2,77% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 2,71% |
| Sonstige | 66,88% |