NT Pacific Screened Equity Index FGR Fund Euro Class E Units Fonds
12,89
EUR
+0,15
EUR
+1,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toyota Motor Corp | JP3633400001 | 3,24% |
| Commonwealth Bank of Australia | AU000000CBA7 | 3,02% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 3,01% |
| Sony Group Corp | JP3435000009 | 2,98% |
| Hitachi Ltd | JP3788600009 | 2,07% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,84% |
| AIA Group Ltd | HK0000069689 | 1,56% |
| Keyence Corp | JP3236200006 | 1,47% |
| CSL Ltd | AU000000CSL8 | 1,45% |
| Nintendo Co Ltd | JP3756600007 | 1,44% |
| Sonstige | 77,92% |