NT Pacific Screened Equity Index FGR Fund Euro Class E Units Fonds
15,97
EUR
+0,19
EUR
+1,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toyota Motor Corp | JP3633400001 | 3,20% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 3,10% |
| BHP Group Ltd | AU000000BHP4 | 2,68% |
| Commonwealth Bank of Australia | AU000000CBA7 | 2,61% |
| Hitachi Ltd | JP3788600009 | 2,37% |
| Sony Group Corp | JP3435000009 | 2,05% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,94% |
| Advantest Corp | JP3122400009 | 1,88% |
| AIA Group Ltd | HK0000069689 | 1,81% |
| Tokyo Electron Ltd | JP3571400005 | 1,78% |
| Sonstige | 76,57% |