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Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate Kh Fonds
78,06
CHF
+0,16
CHF
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Sept 26 | 3,16% | |
| Bbg Eur Corp Scr Sep26 | 2,82% | |
| Euro Schatz Future Sept 26 | 2,61% | |
| Germany (Federal Republic Of) | DE000BU0E329 | 1,58% |
| Germany (Federal Republic Of) | DE000BU0E378 | 1,39% |
| Caixabank S.A. 4.38% | XS2875107307 | 1,00% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,97% |
| Commonwealth Bank of Australia 4.27% | XS2831094706 | 0,96% |
| Euro Bobl Future Sept 26 | 0,90% | |
| Deutsche Bank AG 3.38% | DE000A4DE9Y3 | 0,89% |
| Sonstige | 83,72% |
