JSS Sustainable Multi Asset – Thematic Balanced C Fonds
97,40
EUR
-0,21
EUR
-0,22
%
NAV
Werbung
Top Holdings
+0%25%3BGermany+(Federal+Republic+Of)+4.75%25%3BGermany+(Federal+Republic+Of)+4.25%25%3BSpain+(Kingdom+of)+3.25%25%3BMicrosoft+Corp%3BGermany+(Federal+Republic+Of)+4.75%25%3BAmazon.com+Inc%3BFrance+(Republic+Of)+2.75%25%3BAlphabet+Inc+Class+A%3BItaly+(Republic+Of)+4.15%25%3BSonstige&values=13.9461;9.2427;6.1366;5.3561;5.0088;4.7534;4.1017;3.9604;3.5989;2.9681;40.93)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E170 | 13,95% |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 9,24% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 6,14% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 5,36% |
| Microsoft Corp | US5949181045 | 5,01% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 4,75% |
| Amazon.com Inc | US0231351067 | 4,10% |
| France (Republic Of) 2.75% | FR0011317783 | 3,96% |
| Alphabet Inc Class A | US02079K3059 | 3,60% |
| Italy (Republic Of) 4.15% | IT0005582421 | 2,97% |
| Sonstige | 40,93% |