anmelden
Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate A Fonds
105,63
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 3,06% | |
| Bbg Eur Corp Scr Jun26 | 2,83% | |
| Euro Schatz Future June 26 | 2,59% | |
| Germany (Federal Republic Of) | DE000BU0E329 | 1,57% |
| Germany (Federal Republic Of) | DE000BU0E303 | 1,40% |
| Commonwealth Bank of Australia 4.27% | XS2831094706 | 1,00% |
| Caixabank S.A. 4.38% | XS2875107307 | 0,99% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,99% |
| Skandinaviska Enskilda Banken AB (publ) 0.38% | XS2356049069 | 0,89% |
| Euro Bobl Future June 26 | 0,89% | |
| Sonstige | 83,80% |