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New Capital Fund Plc - New Capital Global Equity Income Fund Unhedged Fonds
227,98
GBP
+0,62
GBP
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,98% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,44% |
| Microsoft Corp | US5949181045 | 4,17% |
| Bank of America Corp | US0605051046 | 4,05% |
| Broadcom Inc | US11135F1012 | 3,98% |
| Apple Inc | US0378331005 | 3,34% |
| HSBC US Dollar Liquidity A | IE0009489620 | 3,09% |
| Allianz SE | DE0008404005 | 2,74% |
| Meta Platforms Inc Class A | US30303M1027 | 2,57% |
| Sands China Ltd Shs Unitary 144A/Reg S | KYG7800X1079 | 2,52% |
| Sonstige | 64,12% |