NT Pacific Screened Equity Index FGR Fund Euro Class D Units Fonds
1.355,10
EUR
+15,30
EUR
+1,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 3,28% |
| Toyota Motor Corp | JP3633400001 | 2,91% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 2,75% |
| Sony Group Corp | JP3435000009 | 2,58% |
| Hitachi Ltd | JP3788600009 | 2,45% |
| BHP Group Ltd | AU000000BHP4 | 2,20% |
| AIA Group Ltd | HK0000069689 | 1,71% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,62% |
| Nintendo Co Ltd | JP3756600007 | 1,59% |
| Recruit Holdings Co Ltd | JP3970300004 | 1,45% |
| Sonstige | 77,45% |