JSS Sustainable Multi Asset – Thematic Balanced S Fonds
124,17
EUR
+0,81
EUR
+0,66
%
NAV
Werbung
Werbung
Top Holdings
+4.25%25%3BApple+Inc%3BMicrosoft+Corp%3BAmazon.com+Inc%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=4.5426;3.5151;3.4622;3.4044;3.1737;3.0856;1.9847;1.9284;1.8954;1.8866;71.12)
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 4.25% | DE0001135325 | 4,54% |
| Apple Inc | US0378331005 | 3,52% |
| Microsoft Corp | US5949181045 | 3,46% |
| Amazon.com Inc | US0231351067 | 3,40% |
| NVIDIA Corp | US67066G1040 | 3,17% |
| Spain (Kingdom of) 3.45% | ES00000128E2 | 3,09% |
| Alphabet Inc Class A | US02079K3059 | 1,98% |
| Mastercard Inc Class A | US57636Q1040 | 1,93% |
| France (Republic Of) 2.75% | FR0011317783 | 1,90% |
| Compass Group PLC | GB00BD6K4575 | 1,89% |
| Sonstige | 71,12% |