JSS Multi Asset – Thematic Balanced P Fonds
402,19
EUR
+2,02
EUR
+0,50
%
gettex
403,38
EUR
+0,04
EUR
+0,01
%
Werbung
Top Holdings
+4.75%25%3BGermany+(Federal+Republic+Of)+4.75%25%3BGermany+(Federal+Republic+Of)+0%25%3BGermany+(Federal+Republic+Of)+4.25%25%3BMicrosoft+Corp%3BSpain+(Kingdom+of)+3.25%25%3BAmazon.com+Inc%3BFrance+(Republic+Of)+2.75%25%3BAlphabet+Inc+Class+A%3BItaly+(Republic+Of)+4.15%25%3BSonstige&values=7.2805;7.2249;4.9877;4.191;3.7493;3.5458;2.6976;2.6633;2.4628;2.0162;59.18)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 7,28% |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 7,22% |
| Germany (Federal Republic Of) 0% | DE000BU0E220 | 4,99% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,19% |
| Microsoft Corp | US5949181045 | 3,75% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,55% |
| Amazon.com Inc | US0231351067 | 2,70% |
| France (Republic Of) 2.75% | FR0011317783 | 2,66% |
| Alphabet Inc Class A | US02079K3059 | 2,46% |
| Italy (Republic Of) 4.15% | IT0005582421 | 2,02% |
| Sonstige | 59,18% |