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New Capital Fund plc - New Capital Emerging Markets Future Leaders Fund Unh I Fonds
160,70
EUR
+1,34
EUR
+0,84
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 8,13% |
| Samsung Electronics Co Ltd | KR7005930003 | 3,62% |
| Itau Unibanco Holding SA Participating Preferred | BRITUBACNPR1 | 3,43% |
| HSBC US Dollar Liquidity A | IE0009489620 | 3,40% |
| ICICI Bank Ltd | INE090A01021 | 2,70% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | BRPETRACNPR6 | 2,67% |
| Bharti Airtel Ltd | INE397D01024 | 2,63% |
| Migros Ticaret AS | TREMGTI00012 | 2,50% |
| Naspers Ltd Class N | ZAE000325783 | 2,41% |
| America Movil SAB de CV Ordinary Shares - Class B | MX01AM050019 | 2,34% |
| Sonstige | 66,17% |