New Capital Fund Plc - New Capital Global Equity Income Fund N Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 5,11% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 4,82% |
| Bank of America Corp | US0605051046 | 4,08% |
| Broadcom Inc | US11135F1012 | 3,62% |
| Microsoft Corp | US5949181045 | 3,60% |
| Apple Inc | US0378331005 | 3,46% |
| Allianz SE | DE0008404005 | 3,00% |
| JPMorgan Chase & Co | US46625H1005 | 2,73% |
| Amcor PLC | AU000000AMC4 | 2,68% |
| Sands China Ltd Shs Unitary 144A/Reg S | KYG7800X1079 | 2,58% |
| Sonstige | 64,32% |