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JSS Multi Asset – Thematic Balanced C Fonds
102,13
EUR
+0,34
EUR
+0,33
%
NAV
Werbung
Top Holdings
+4.75%25%3BGermany+(Federal+Republic+Of)+4.75%25%3BMicrosoft+Corp%3BGermany+(Federal+Republic+Of)+4.25%25%3BSpain+(Kingdom+of)+3.25%25%3BAlphabet+Inc+Class+A%3BNVIDIA+Corp%3BAmazon.com+Inc%3BFrance+(Republic+Of)+2.75%25%3BItaly+(Republic+Of)+4.15%25%3BSonstige&values=7.111;7.0799;4.1177;4.0739;3.6075;3.2976;3.0967;2.8983;2.7289;2.0583;59.93)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 7,11% |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 7,08% |
| Microsoft Corp | US5949181045 | 4,12% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,07% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,61% |
| Alphabet Inc Class A | US02079K3059 | 3,30% |
| NVIDIA Corp | US67066G1040 | 3,10% |
| Amazon.com Inc | US0231351067 | 2,90% |
| France (Republic Of) 2.75% | FR0011317783 | 2,73% |
| Italy (Republic Of) 4.15% | IT0005582421 | 2,06% |
| Sonstige | 59,93% |