JSS Sustainable Multi Asset - Thematic Balanced P Fonds
227,82
EUR
-3,41
EUR
-1,47
%
gettex
234,38
EUR
+1,47
EUR
+0,63
%
NAV
Werbung
Top Holdings
+4.25%25%3BMicrosoft+Corp%3BAmazon.com+Inc%3BAlphabet+Inc+Class+A%3BSpain+(Kingdom+of)+3.45%25%3BApple+Inc%3BNVIDIA+Corp%3BMastercard+Inc+Class+A%3BCompass+Group+PLC%3BFrance+(Republic+Of)+2.75%25%3BSonstige&values=4.3928;4.2851;3.9656;3.6747;2.9074;2.6981;2.1169;2.0476;1.9489;1.9017;70.06)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,39% |
| Microsoft Corp | US5949181045 | 4,29% |
| Amazon.com Inc | US0231351067 | 3,97% |
| Alphabet Inc Class A | US02079K3059 | 3,67% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 2,91% |
| Apple Inc | US0378331005 | 2,70% |
| NVIDIA Corp | US67066G1040 | 2,12% |
| Mastercard Inc Class A | US57636Q1040 | 2,05% |
| Compass Group PLC | GB00BD6K4575 | 1,95% |
| France (Republic Of) 2.75% | FR0011317783 | 1,90% |
| Sonstige | 70,06% |