anmeldenJSS Multi Asset - Thematic Balanced P Fonds
236,26
EUR
±0,00
EUR
±0,00
%
gettex
236,55
EUR
+0,19
EUR
+0,08
%
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%3BAlphabet+Inc+Class+A%3BMicrosoft+Corp%3BApple+Inc%3BItaly+(Republic+Of)+4.15%25%3BAmazon.com+Inc%3BSonstige&values=5.3431;3.9779;3.9138;3.4286;2.9727;2.8957;2.8648;2.591;2.4875;2.227;67.30)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 5,34% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 3,98% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,91% |
| NVIDIA Corp | US67066G1040 | 3,43% |
| France (Republic Of) 2.75% | FR0011317783 | 2,97% |
| Alphabet Inc Class A | US02079K3059 | 2,90% |
| Microsoft Corp | US5949181045 | 2,86% |
| Apple Inc | US0378331005 | 2,59% |
| Italy (Republic Of) 4.15% | IT0005582421 | 2,49% |
| Amazon.com Inc | US0231351067 | 2,23% |
| Sonstige | 67,30% |
