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Multicooperation - Julius Baer Fixed Income Investment Grade Corporate Ch Fonds
108,35
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SN89 | 1,84% |
| Morgan Stanley 5.32% | US61747YFT73 | 0,79% |
| PNC Financial Services Group Inc. 5.068% | US693475BM68 | 0,79% |
| BNP Paribas SA 4.4% | US09659X2F81 | 0,74% |
| Kinder Morgan, Inc. 4.8% | US49456BAV36 | 0,74% |
| WEA Finance LLC 3.5% | US92928QAF54 | 0,68% |
| Bank of America Corp. 5.288% | US06051GLH01 | 0,68% |
| U.S. Bancorp. 4.548% | US91159HJF82 | 0,67% |
| Wells Fargo & Co. 4.478% | US95000U2L65 | 0,66% |
| Banco Santander SA 6.921% | US05964HAV78 | 0,64% |
| Sonstige | 91,77% |