Multicooperation - Julius Baer Fixed Income Investment Grade Corporate Bh Fonds
97,57
EUR
-0,30
EUR
-0,31
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LC97 | 1,11% |
| BNP Paribas SA 4.4% | US09659X2F81 | 0,88% |
| Bank of America Corp. 5.288% | US06051GLH01 | 0,81% |
| UnitedHealth Group Inc. 4.8% | US91324PFG28 | 0,79% |
| Bank of America Corp. 3.194% | US06051GHV41 | 0,74% |
| Goldman Sachs Group, Inc. 2.64% | US38141GZK39 | 0,71% |
| Deutsche Bank AG New York Branch 7.079% | US251526CT41 | 0,69% |
| JPMorgan Chase & Co. 2.956% | US46647PBP09 | 0,68% |
| T-Mobile USA, Inc. 3.5% | US87264ABB08 | 0,68% |
| Banco Santander, S.A. 6.921% | US05964HAV78 | 0,67% |
| Sonstige | 92,24% |