JSS Multi Asset - Thematic Balanced P Fonds
228,35
EUR
-1,90
EUR
-0,83
%
gettex
229,92
EUR
-0,06
EUR
-0,03
%
NAV
Werbung
Top Holdings
+4.75%25%3BAlphabet+Inc+Class+A%3BNVIDIA+Corp%3BMicrosoft+Corp%3BSpain+(Kingdom+of)+3.25%25%3BGermany+(Federal+Republic+Of)+4.25%25%3BGermany+(Federal+Republic+Of)+4.75%25%3BAmazon.com+Inc%3BFrance+(Republic+Of)+2.75%25%3BBroadcom+Inc%3BSonstige&values=15.0206;10.1046;8.806;7.9826;7.7591;7.3427;6.734;5.8173;5.6387;4.4892;20.31)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 15,02% |
| Alphabet Inc Class A | US02079K3059 | 10,10% |
| NVIDIA Corp | US67066G1040 | 8,81% |
| Microsoft Corp | US5949181045 | 7,98% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 7,76% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 7,34% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 6,73% |
| Amazon.com Inc | US0231351067 | 5,82% |
| France (Republic Of) 2.75% | FR0011317783 | 5,64% |
| Broadcom Inc | US11135F1012 | 4,49% |
| Sonstige | 20,31% |