NT Pacific Screened Equity Index FGR Fund Euro Class B Units Fonds
1.247,10
EUR
+3,71
EUR
+0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Commonwealth Bank of Australia | AU000000CBA7 | 3,06% |
Toyota Motor Corp | JP3633400001 | 3,00% |
Mitsubishi UFJ Financial Group Inc | JP3902900004 | 2,85% |
Sony Group Corp | JP3435000009 | 2,77% |
BHP Group Ltd | AU000000BHP4 | 2,32% |
Hitachi Ltd | JP3788600009 | 2,04% |
SoftBank Group Corp | JP3436100006 | 1,71% |
Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,65% |
AIA Group Ltd | HK0000069689 | 1,62% |
Nintendo Co Ltd | JP3756600007 | 1,62% |
Sonstige | 77,36% |