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Julius Baer Germany - Focus Fund Balanced I Fonds
140,62
EUR
-1,05
EUR
-0,74
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0.5% | FR0012517027 | 4,08% |
| GAM Star Credit Opps (EUR) Instl EUR Inc | IE00B55J5565 | 3,93% |
| Nordea 1 - Stable Return BI EUR | LU0351545230 | 2,49% |
| BGF Asian Dragon D2 | LU0329592298 | 2,40% |
| France (Republic Of) 0.5% | FR0013131877 | 2,02% |
| JPMorgan Chase & Co | US46625H1005 | 1,89% |
| Kairos Intl SICAV Pegasus UCITS P | LU1420448208 | 1,77% |
| United States Treasury Notes 2.25% | US912828M565 | 1,69% |
| Ashmore EM Lcl Ccy Bd I EUR Inc | LU0493865678 | 1,62% |
| adidas AG | DE000A1EWWW0 | 1,59% |
| Sonstige | 76,54% |
