JSS Sustainable Multi Asset – Thematic Balanced C Fonds
453,14
EUR
+0,19
EUR
+0,04
%
NAV
Werbung
Werbung
Top Holdings
+4.25%25%3BApple+Inc%3BAmazon.com+Inc%3BMicrosoft+Corp%3BNVIDIA+Corp%3BSpain+(Kingdom+of)+3.45%25%3BAlphabet+Inc+Class+A%3BMastercard+Inc+Class+A%3BFrance+(Republic+Of)+2.75%25%3BCompass+Group+PLC%3BSonstige&values=4.4611;3.8202;3.7006;3.5495;3.1753;2.9584;2.8214;1.9625;1.9121;1.894;69.74)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,46% |
| Apple Inc | US0378331005 | 3,82% |
| Amazon.com Inc | US0231351067 | 3,70% |
| Microsoft Corp | US5949181045 | 3,55% |
| NVIDIA Corp | US67066G1040 | 3,18% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 2,96% |
| Alphabet Inc Class A | US02079K3059 | 2,82% |
| Mastercard Inc Class A | US57636Q1040 | 1,96% |
| France (Republic Of) 2.75% | FR0011317783 | 1,91% |
| Compass Group PLC | GB00BD6K4575 | 1,89% |
| Sonstige | 69,74% |