NT Pacific Screened Equity Index FGR Fund Euro Class C Units Fonds
10,97
EUR
-0,08
EUR
-0,75
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toyota Motor Corp | JP3633400001 | 3,40% |
| Commonwealth Bank of Australia | AU000000CBA7 | 3,28% |
| Sony Group Corp | JP3435000009 | 3,00% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 2,73% |
| Hitachi Ltd | JP3788600009 | 2,12% |
| Nintendo Co Ltd | JP3756600007 | 1,69% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,66% |
| Keyence Corp | JP3236200006 | 1,50% |
| AIA Group Ltd | HK0000069689 | 1,49% |
| Recruit Holdings Co Ltd | JP3970300004 | 1,44% |
| Sonstige | 77,71% |