Multicooperation - Julius Baer Equity Fund Special Value K Fonds
222,07
EUR
+0,25
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Siemens AG | DE0007236101 | 3,10% |
| ING Groep NV | NL0011821202 | 2,74% |
| Oracle Corp | US68389X1054 | 2,69% |
| Alphabet Inc Class A | US02079K3059 | 2,51% |
| Fiserv Inc | US3377381088 | 2,21% |
| Exxon Mobil Corp | US30231G1022 | 2,19% |
| Microsoft Corp | US5949181045 | 2,17% |
| Assa Abloy AB Class B | SE0007100581 | 2,17% |
| Markel Group Inc | US5705351048 | 2,17% |
| Meta Platforms Inc Class A | US30303M1027 | 2,14% |
| Sonstige | 75,92% |