Premium Selection ICAV - Julius Baer Global Income Opportunities A Fonds
114,00
USD
+0,24
USD
+0,21
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
US Treasury Bond Future Mar 24 | 4,01% | |
Microsoft Corp | US5949181045 | 1,50% |
United States Treasury Notes 5.52042% | US91282CGY12 | 1,41% |
United States Treasury Notes 3.75% | US91282CHF14 | 1,16% |
Amgen Inc | US0311621009 | 1,16% |
Svenska Handelsbanken AB Class A | SE0007100599 | 1,11% |
Alphabet Inc Class A | US02079K3059 | 1,08% |
STMicroelectronics NV | NL0000226223 | 1,03% |
Swiss Re AG | CH0126881561 | 1,02% |
JPMorgan Chase & Co | US46625H1005 | 0,99% |
Sonstige | 85,52% |