JSS Multi Asset - Thematic Balanced P Fonds
225,84
EUR
+0,32
EUR
+0,14
%
gettex
224,70
EUR
-1,33
EUR
-0,59
%
NAV
Werbung
Top Holdings
+4.75%25%3BAlphabet+Inc+Class+A%3BNVIDIA+Corp%3BMicrosoft+Corp%3BGermany+(Federal+Republic+Of)+4.25%25%3BSpain+(Kingdom+of)+3.25%25%3BAmazon.com+Inc%3BGermany+(Federal+Republic+Of)+4.75%25%3BFrance+(Republic+Of)+2.75%25%3BItaly+(Republic+Of)+4.15%25%3BSonstige&values=7.0314;4.9869;4.8348;4.8171;4.0859;3.6312;3.5387;3.1593;2.6386;2.0599;59.22)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 7,03% |
| Alphabet Inc Class A | US02079K3059 | 4,99% |
| NVIDIA Corp | US67066G1040 | 4,83% |
| Microsoft Corp | US5949181045 | 4,82% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,09% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,63% |
| Amazon.com Inc | US0231351067 | 3,54% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 3,16% |
| France (Republic Of) 2.75% | FR0011317783 | 2,64% |
| Italy (Republic Of) 4.15% | IT0005582421 | 2,06% |
| Sonstige | 59,22% |