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New Capital Global Balanced Fund Class X Fonds
117,57
USD
-0,98
USD
-0,83
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Twelve Alliance Dynamic ILS S GBP Dis | IE000HXTXX46 | 3,02% |
| Vanguard S&P 500 UCITS ETF | IE00B3XXRP09 | 2,97% |
| NVIDIA Corp | US67066G1040 | 2,62% |
| AQR Apex UCITS C2 Acc | LU1532680888 | 2,55% |
| Apple Inc | US0378331005 | 2,14% |
| GS Glb Sm Cp CORE Eq I Acc USD Snap | LU0245331581 | 2,02% |
| Ashmore EM Lcl Ccy Bd Z2 USD Inc | LU1078673339 | 2,01% |
| Aspect Diversified Trends P GBP Instl | IE00B7GKYZ59 | 1,95% |
| Microsoft Corp | US5949181045 | 1,95% |
| Alphabet Inc Class C | US02079K1079 | 1,93% |
| Sonstige | 76,86% |