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Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate Kh Fonds
80,46
CHF
+0,03
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 26 | 3,03% | |
| Bbg Eur Corp Scr Jun26 | 2,80% | |
| Euro Schatz Future June 26 | 2,60% | |
| Germany (Federal Republic Of) | DE000BU0E295 | 1,59% |
| Germany (Federal Republic Of) | DE000BU0E303 | 1,41% |
| Commonwealth Bank of Australia 4.27% | XS2831094706 | 1,00% |
| Caixabank S.A. 4.38% | XS2875107307 | 0,99% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,98% |
| ANZ Group Holdings Ltd. 5.1% | XS2577127967 | 0,90% |
| Skandinaviska Enskilda Banken AB (publ) 0.38% | XS2356049069 | 0,90% |
| Sonstige | 83,80% |