NT Pacific Screened Equity Index FGR Fund Euro Class B Units Fonds
1.391,59
EUR
-11,98
EUR
-0,85
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toyota Motor Corp | JP3633400001 | 3,07% |
| Commonwealth Bank of Australia | AU000000CBA7 | 2,95% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 2,76% |
| Sony Group Corp | JP3435000009 | 2,72% |
| SoftBank Group Corp | JP3436100006 | 2,64% |
| Hitachi Ltd | JP3788600009 | 2,50% |
| BHP Group Ltd | AU000000BHP4 | 2,27% |
| Advantest Corp | JP3122400009 | 1,81% |
| AIA Group Ltd | HK0000069689 | 1,62% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,59% |
| Sonstige | 76,06% |