anmelden
JSS Multi Asset - Thematic Balanced P Fonds
235,63
EUR
±0,00
EUR
±0,00
%
gettex
234,56
EUR
+0,67
EUR
+0,29
%
NAV
Werbung
Top Holdings
+4.75%25%3BNVIDIA+Corp%3BMicrosoft+Corp%3BGermany+(Federal+Republic+Of)+4.25%25%3BSpain+(Kingdom+of)+3.25%25%3BAlphabet+Inc+Class+A%3BAmazon.com+Inc%3BFrance+(Republic+Of)+2.75%25%3BApple+Inc%3BASML+Holding+NV%3BSonstige&values=5.3907;4.91;4.3522;4.0473;3.8168;3.3856;3.1598;2.8602;2.5916;2.5075;62.98)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 5,39% |
| NVIDIA Corp | US67066G1040 | 4,91% |
| Microsoft Corp | US5949181045 | 4,35% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,05% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,82% |
| Alphabet Inc Class A | US02079K3059 | 3,39% |
| Amazon.com Inc | US0231351067 | 3,16% |
| France (Republic Of) 2.75% | FR0011317783 | 2,86% |
| Apple Inc | US0378331005 | 2,59% |
| ASML Holding NV | NL0010273215 | 2,51% |
| Sonstige | 62,98% |