NT Pacific Screened Equity Index FGR Fund Euro Class B Units Fonds
1.286,60
EUR
+10,90
EUR
+0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 3,01% |
| Toyota Motor Corp | JP3633400001 | 2,97% |
| Commonwealth Bank of Australia | AU000000CBA7 | 2,96% |
| Sony Group Corp | JP3435000009 | 2,84% |
| BHP Group Ltd | AU000000BHP4 | 2,29% |
| Hitachi Ltd | JP3788600009 | 1,96% |
| SoftBank Group Corp | JP3436100006 | 1,94% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,69% |
| AIA Group Ltd | HK0000069689 | 1,63% |
| Nintendo Co Ltd | JP3756600007 | 1,54% |
| Sonstige | 77,17% |