NT Pacific Screened Equity Index FGR Fund Euro Class E Units Fonds
14,72
EUR
-0,10
EUR
-0,71
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toyota Motor Corp | JP3633400001 | 3,18% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 2,86% |
| Commonwealth Bank of Australia | AU000000CBA7 | 2,81% |
| Sony Group Corp | JP3435000009 | 2,47% |
| BHP Group Ltd | AU000000BHP4 | 2,41% |
| Hitachi Ltd | JP3788600009 | 2,24% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,85% |
| AIA Group Ltd | HK0000069689 | 1,69% |
| SoftBank Group Corp | JP3436100006 | 1,68% |
| Tokyo Electron Ltd | JP3571400005 | 1,54% |
| Sonstige | 77,28% |