Premium Selection ICAV - Julius Baer Equity Global Excellence Mid I Fonds
109,07
EUR
+0,65
EUR
+0,60
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills | US912796Y528 | 12,02% |
| S&P Mid 400 Emini Sep24 | 11,85% | |
| Fair Isaac Corp | US3032501047 | 2,41% |
| Mettler-Toledo International Inc | US5926881054 | 2,37% |
| Tyler Technologies Inc | US9022521051 | 2,26% |
| Booz Allen Hamilton Holding Corp Class A | US0995021062 | 2,19% |
| Arch Capital Group Ltd | BMG0450A1053 | 2,13% |
| Monolithic Power Systems Inc | US6098391054 | 2,12% |
| Nasdaq Inc | US6311031081 | 2,12% |
| Kinsale Capital Group Inc | US49714P1084 | 2,06% |
| Sonstige | 58,47% |