NT Pacific Screened Equity Index FGR Fund Euro Class A Units Fonds
11,06
EUR
-0,11
EUR
-0,99
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Commonwealth Bank of Australia | AU000000CBA7 | 3,27% |
| Toyota Motor Corp | JP3633400001 | 3,14% |
| Mitsubishi UFJ Financial Group Inc | JP3902900004 | 2,83% |
| Sony Group Corp | JP3435000009 | 2,81% |
| Hitachi Ltd | JP3788600009 | 2,23% |
| BHP Group Ltd | AU000000BHP4 | 2,15% |
| Sumitomo Mitsui Financial Group Inc | JP3890350006 | 1,66% |
| AIA Group Ltd | HK0000069689 | 1,57% |
| Nintendo Co Ltd | JP3756600007 | 1,57% |
| Recruit Holdings Co Ltd | JP3970300004 | 1,46% |
| Sonstige | 77,31% |