Premium Selection ICAV - Julius Baer Global Income Opportunities Ah Dism AUD Fonds
106,82
AUD
+0,18
AUD
+0,17
%
NAV
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Top Holdings
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Tabelle
Name | ISIN | Anteil |
---|---|---|
US Treasury Bond Future Sept 25 | 2,48% | |
Oracle Corp | US68389X1054 | 1,41% |
Japan (Government Of) 2.4% | JP1300861R49 | 1,32% |
Meta Platforms Inc Class A | US30303M1027 | 1,28% |
Microsoft Corp | US5949181045 | 1,20% |
DBS Group Holdings Ltd | SG1L01001701 | 1,19% |
ING Groep NV | NL0011821202 | 1,18% |
Procter & Gamble Co | US7427181091 | 1,09% |
Johnson & Johnson | US4781601046 | 1,04% |
Alphabet Inc Class A | US02079K3059 | 1,01% |
Sonstige | 86,79% |