ABN AMRO Funds - NexGen Multi-Asset A Capitalisation Fonds
119,96
EUR
-0,51
EUR
-0,42
%
NAV
Werbung
Top Holdings
+5.625%25%3BMeta+Platforms+Inc+Class+A%3BJPMorgan+Chase+%26+Co%3BAlphabet+Inc+Class+A%3BBroadcom+Inc%3BSonstige&values=9.2269;3.4843;2.2198;2.1661;2.016;1.4507;1.3394;1.337;1.3117;1.2825;74.17)
| Name | ISIN | Anteil |
|---|---|---|
| ABN AMRO Candriam ESG Treasury I | FR0011580042 | 9,23% |
| Microsoft Corp | US5949181045 | 3,48% |
| NVIDIA Corp | US67066G1040 | 2,22% |
| Apple Inc | US0378331005 | 2,17% |
| Amazon.com Inc | US0231351067 | 2,02% |
| Germany (Federal Republic Of) 5.625% | DE0001135069 | 1,45% |
| Meta Platforms Inc Class A | US30303M1027 | 1,34% |
| JPMorgan Chase & Co | US46625H1005 | 1,34% |
| Alphabet Inc Class A | US02079K3059 | 1,31% |
| Broadcom Inc | US11135F1012 | 1,28% |
| Sonstige | 74,17% |