anmelden
JSS Multi Asset - Thematic Balanced P Fonds
235,43
EUR
+1,04
EUR
+0,44
%
gettex
235,74
EUR
+0,84
EUR
+0,36
%
NAV
Werbung
Top Holdings
+4.75%25%3BGermany+(Federal+Republic+Of)+4.25%25%3BSpain+(Kingdom+of)+3.25%25%3BNVIDIA+Corp%3BFrance+(Republic+Of)+2.75%25%3BMicrosoft+Corp%3BItaly+(Republic+Of)+4.15%25%3BAmazon.com+Inc%3BAlphabet+Inc+Class+A%3BASML+Holding+NV%3BSonstige&values=8.6564;4.9155;4.7577;4.1769;3.4938;3.2449;2.8622;2.672;2.4771;2.1803;60.56)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 8,66% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,92% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 4,76% |
| NVIDIA Corp | US67066G1040 | 4,18% |
| France (Republic Of) 2.75% | FR0011317783 | 3,49% |
| Microsoft Corp | US5949181045 | 3,24% |
| Italy (Republic Of) 4.15% | IT0005582421 | 2,86% |
| Amazon.com Inc | US0231351067 | 2,67% |
| Alphabet Inc Class A | US02079K3059 | 2,48% |
| ASML Holding NV | NL0010273215 | 2,18% |
| Sonstige | 60,56% |