NT Pacific Screened Equity Index FGR Fund Euro Class D Units Fonds
1.209,87
EUR
+7,05
EUR
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toyota Motor Corp | JP3633400001 | 3,92% |
| Commonwealth Bank of Australia | AU000000CBA7 | 3,03% |
| Sony Group Corp | JP3435000009 | 2,55% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 2,49% |
| Hitachi Ltd | JP3788600009 | 2,21% |
| Recruit Holdings Co Ltd | JP3970300004 | 1,90% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,70% |
| CSL Ltd | AU000000CSL8 | 1,61% |
| Keyence Corp | JP3236200006 | 1,52% |
| AIA Group Ltd | HK0000069689 | 1,51% |
| Sonstige | 77,57% |