JSS Sustainable Multi Asset - Thematic Balanced P Fonds
223,87
EUR
+0,45
EUR
+0,20
%
gettex
224,08
EUR
-1,46
EUR
-0,65
%
NAV
Werbung
Top Holdings
+4.75%25%3BGermany+(Federal+Republic+Of)+4.75%25%3BGermany+(Federal+Republic+Of)+0%25%3BGermany+(Federal+Republic+Of)+4.25%25%3BSpain+(Kingdom+of)+3.25%25%3BMicrosoft+Corp%3BFrance+(Republic+Of)+2.75%25%3BAmazon.com+Inc%3BAlphabet+Inc+Class+A%3BItaly+(Republic+Of)+4.15%25%3BSonstige&values=7.4268;7.3632;6.7846;4.2858;3.5941;3.4;2.7112;2.5631;2.1233;2.0284;57.72)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 7,43% |
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 7,36% |
| Germany (Federal Republic Of) 0% | DE000BU0E170 | 6,78% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,29% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,59% |
| Microsoft Corp | US5949181045 | 3,40% |
| France (Republic Of) 2.75% | FR0011317783 | 2,71% |
| Amazon.com Inc | US0231351067 | 2,56% |
| Alphabet Inc Class A | US02079K3059 | 2,12% |
| Italy (Republic Of) 4.15% | IT0005582421 | 2,03% |
| Sonstige | 57,72% |