JSS Sustainable Multi Asset - Thematic Balanced P Fonds
233,07
EUR
+0,24
EUR
+0,10
%
gettex
233,50
EUR
-0,50
EUR
-0,21
%
NAV
Werbung
Werbung
Top Holdings
+4.25%25%3BNVIDIA+Corp%3BSpain+(Kingdom+of)+3.45%25%3BFrance+(Republic+Of)+2.75%25%3BItaly+(Republic+Of)+4.15%25%3BMastercard+Inc+Class+A%3BZoetis+Inc+Class+A%3BSonstige&values=4.0327;3.4985;3.3452;3.3221;3.0687;2.9912;1.9416;1.8623;1.8202;1.8181;72.30)
| Name | ISIN | Anteil |
|---|---|---|
| Apple Inc | US0378331005 | 4,03% |
| Amazon.com Inc | US0231351067 | 3,50% |
| Microsoft Corp | US5949181045 | 3,35% |
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 3,32% |
| NVIDIA Corp | US67066G1040 | 3,07% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 2,99% |
| France (Republic Of) 2.75% | FR0011317783 | 1,94% |
| Italy (Republic Of) 4.15% | IT0005582421 | 1,86% |
| Mastercard Inc Class A | US57636Q1040 | 1,82% |
| Zoetis Inc Class A | US98978V1035 | 1,82% |
| Sonstige | 72,30% |