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THEAM Quant Equity World Climate Care I Fonds
179,18
USD
+0,64
USD
+0,36
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class C | US02079K1079 | 9,90% |
| NVIDIA Corp | US67066G1040 | 9,22% |
| Total Return Equity Swap Trs 20 711 312 338.70 Usd 16 11 2023 14 06 2024 | 9,12% | |
| Microsoft Corp | US5949181045 | 7,78% |
| Eli Lilly and Co | US5324571083 | 4,60% |
| Apple Inc | US0378331005 | 4,48% |
| Broadcom Inc | US11135F1012 | 4,46% |
| American Express Co | US0258161092 | 4,29% |
| TJX Companies Inc | US8725401090 | 4,29% |
| JPMorgan Chase & Co | US46625H1005 | 4,11% |
| Sonstige | 37,75% |