JSS Multi Asset - Thematic Balanced P Fonds
227,96
EUR
-0,83
EUR
-0,36
%
gettex
227,76
EUR
+0,77
EUR
+0,34
%
NAV
Werbung
Top Holdings
+4.75%25%3BNVIDIA+Corp%3BAlphabet+Inc+Class+A%3BSpain+(Kingdom+of)+3.25%25%3BMicrosoft+Corp%3BGermany+(Federal+Republic+Of)+4.25%25%3BFrance+(Republic+Of)+2.75%25%3BAmazon.com+Inc%3BGermany+(Federal+Republic+Of)+4.75%25%3BItaly+(Republic+Of)+4.15%25%3BSonstige&values=7.527;4.4172;3.8679;3.8675;3.7367;3.6355;2.8293;2.7416;2.2598;2.1922;62.93)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.75% | DE0001135085 | 7,53% |
| NVIDIA Corp | US67066G1040 | 4,42% |
| Alphabet Inc Class A | US02079K3059 | 3,87% |
| Spain (Kingdom of) 3.25% | ES0000012M85 | 3,87% |
| Microsoft Corp | US5949181045 | 3,74% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 3,64% |
| France (Republic Of) 2.75% | FR0011317783 | 2,83% |
| Amazon.com Inc | US0231351067 | 2,74% |
| Germany (Federal Republic Of) 4.75% | DE0001135226 | 2,26% |
| Italy (Republic Of) 4.15% | IT0005582421 | 2,19% |
| Sonstige | 62,93% |