Multicooperation - Julius Baer Fixed Income Investment Grade Corporate B Fonds
117,34
USD
+0,16
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797KS58 | 1,29% |
| Goldman Sachs Group, Inc. 264% | US38141GZK39 | 0,83% |
| BNP Paribas SA 440% | US09659X2F81 | 0,81% |
| Bank of America Corp. 528.8% | US06051GLH01 | 0,73% |
| U.S. Bancorp. 454.8% | US91159HJF82 | 0,73% |
| Wells Fargo & Co. 447.8% | US95000U2L65 | 0,72% |
| American Express Company 585% | US025816DB21 | 0,72% |
| UnitedHealth Group Inc. 480% | US91324PFG28 | 0,72% |
| Banco Santander, S.A. 692.1% | US05964HAV78 | 0,70% |
| Bank of America Corp. 319.4% | US06051GHV41 | 0,68% |
| Sonstige | 92,07% |