JSS Multi Asset - Thematic Balanced P Fonds
225,54
EUR
-0,44
EUR
-0,19
%
gettex
226,82
EUR
+0,84
EUR
+0,37
%
NAV
Werbung
Top Holdings
+4.75%25%3BGermany+(Federal+Republic+Of)+4.75%25%3BMicrosoft+Corp%3BGermany+(Federal+Republic+Of)+4.25%25%3BSpain+(Kingdom+of)+3.25%25%3BAlphabet+Inc+Class+A%3BAmazon.com+Inc%3BNVIDIA+Corp%3BFrance+(Republic+Of)+2.75%25%3BItaly+(Republic+Of)+4.15%25%3BSonstige&values=6.9835;6.938;4.3556;4.0177;3.549;2.986;2.9767;2.7804;2.6773;2.0405;60.70)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 6,98% |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 6,94% |
| Microsoft Corp | US5949181045 | 4,36% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,02% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,55% |
| Alphabet Inc Class A | US02079K3059 | 2,99% |
| Amazon.com Inc | US0231351067 | 2,98% |
| NVIDIA Corp | US67066G1040 | 2,78% |
| France (Republic Of) 2.75% | FR0011317783 | 2,68% |
| Italy (Republic Of) 4.15% | IT0005582421 | 2,04% |
| Sonstige | 60,70% |