JSS Sustainable Multi Asset - Thematic Balanced P Fonds
206,21
EUR
-6,51
EUR
-3,06
%
gettex
222,83
EUR
+0,26
EUR
+0,12
%
NAV
Werbung
Top Holdings
+0%25%3BGermany+(Federal+Republic+Of)+4.25%25%3BMicrosoft+Corp%3BAmazon.com+Inc%3BSpain+(Kingdom+of)+3.45%25%3BAlphabet+Inc+Class+A%3BLondon+Stock+Exchange+Group+PLC%3BApple+Inc%3BNVIDIA+Corp%3BMastercard+Inc+Class+A%3BSonstige&values=6.5203;4.5687;3.8799;3.3523;2.9943;2.9027;2.8511;2.6173;2.0843;2.0132;66.22)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0% | DE000BU0E170 | 6,52% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,57% |
| Microsoft Corp | US5949181045 | 3,88% |
| Amazon.com Inc | US0231351067 | 3,35% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 2,99% |
| Alphabet Inc Class A | US02079K3059 | 2,90% |
| London Stock Exchange Group PLC | GB00B0SWJX34 | 2,85% |
| Apple Inc | US0378331005 | 2,62% |
| NVIDIA Corp | US67066G1040 | 2,08% |
| Mastercard Inc Class A | US57636Q1040 | 2,01% |
| Sonstige | 66,22% |