JSS Multi Asset – Thematic Balanced C Fonds
101,62
EUR
-0,13
EUR
-0,13
%
NAV
Werbung
Top Holdings
+4.75%25%3BNVIDIA+Corp%3BSpain+(Kingdom+of)+3.25%25%3BGermany+(Federal+Republic+Of)+4.25%25%3BMicrosoft+Corp%3BFrance+(Republic+Of)+2.75%25%3BAlphabet+Inc+Class+A%3BASML+Holding+NV%3BAmazon.com+Inc%3BGermany+(Federal+Republic+Of)+4.75%25%3BSonstige&values=7.0956;4.1889;3.9729;3.7466;3.6064;2.856;2.8133;2.5773;2.4896;2.3147;64.34)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 7,10% |
| NVIDIA Corp | US67066G1040 | 4,19% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,97% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 3,75% |
| Microsoft Corp | US5949181045 | 3,61% |
| France (Republic Of) 2.75% | FR0011317783 | 2,86% |
| Alphabet Inc Class A | US02079K3059 | 2,81% |
| ASML Holding NV | NL0010273215 | 2,58% |
| Amazon.com Inc | US0231351067 | 2,49% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 2,31% |
| Sonstige | 64,34% |