JSS Multi Asset - Thematic Balanced P Fonds
229,48
EUR
-3,51
EUR
-1,51
%
gettex
232,61
EUR
-0,39
EUR
-0,17
%
NAV
Werbung
Top Holdings
+4.75%25%3BGermany+(Federal+Republic+Of)+4.75%25%3BMicrosoft+Corp%3BNVIDIA+Corp%3BAlphabet+Inc+Class+A%3BGermany+(Federal+Republic+Of)+4.25%25%3BSpain+(Kingdom+of)+3.25%25%3BAmazon.com+Inc%3BFrance+(Republic+Of)+2.75%25%3BItaly+(Republic+Of)+4.15%25%3BSonstige&values=7.0768;6.6276;4.6026;4.2552;4.118;4.088;3.6291;3.0391;2.729;2.0787;57.76)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 7,08% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 6,63% |
| Microsoft Corp | US5949181045 | 4,60% |
| NVIDIA Corp | US67066G1040 | 4,26% |
| Alphabet Inc Class A | US02079K3059 | 4,12% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,09% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,63% |
| Amazon.com Inc | US0231351067 | 3,04% |
| France (Republic Of) 2.75% | FR0011317783 | 2,73% |
| Italy (Republic Of) 4.15% | IT0005582421 | 2,08% |
| Sonstige | 57,76% |