Multicooperation - Julius Baer Equity Fund Special Value Zp Fonds
254,02
USD
-0,44
USD
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Alphabet Inc Class A | US02079K3059 | 3,35% |
| Oracle Corp | US68389X1054 | 3,09% |
| ING Groep NV | NL0011821202 | 2,90% |
| Assa Abloy AB Class B | SE0007100581 | 2,32% |
| Markel Group Inc | US5705351048 | 2,25% |
| Microsoft Corp | US5949181045 | 2,23% |
| Thales | FR0000121329 | 2,21% |
| Exxon Mobil Corp | US30231G1022 | 2,18% |
| JPMorgan Chase & Co | US46625H1005 | 2,14% |
| Sandoz Group AG Registered Shares | CH1243598427 | 2,06% |
| Sonstige | 75,28% |