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JSS Multi Asset - Thematic Balanced P Fonds
233,74
EUR
-3,09
EUR
-1,31
%
gettex
235,32
EUR
-2,12
EUR
-0,89
%
NAV
Werbung
Top Holdings
+4.75%25%3BNVIDIA+Corp%3BGermany+(Federal+Republic+Of)+4.25%25%3BMicrosoft+Corp%3BSpain+(Kingdom+of)+3.25%25%3BAmazon.com+Inc%3BAlphabet+Inc+Class+A%3BFrance+(Republic+Of)+2.75%25%3BItaly+(Republic+Of)+4.15%25%3BApple+Inc%3BSonstige&values=5.722;4.8817;4.1048;3.8952;3.8631;3.473;3.3853;2.9224;2.4588;2.2266;63.07)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 5,72% |
| NVIDIA Corp | US67066G1040 | 4,88% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,10% |
| Microsoft Corp | US5949181045 | 3,90% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,86% |
| Amazon.com Inc | US0231351067 | 3,47% |
| Alphabet Inc Class A | US02079K3059 | 3,39% |
| France (Republic Of) 2.75% | FR0011317783 | 2,92% |
| Italy (Republic Of) 4.15% | IT0005582421 | 2,46% |
| Apple Inc | US0378331005 | 2,23% |
| Sonstige | 63,07% |