Multicooperation - Julius Baer Fixed Income Investment Grade Corporate C Fonds
120,31
USD
+0,13
USD
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LC97 | 1,07% |
| BNP Paribas SA 440% | US09659X2F81 | 0,83% |
| Bank of America Corp. 528.8% | US06051GLH01 | 0,77% |
| UnitedHealth Group Inc. 480% | US91324PFG28 | 0,74% |
| Bank of America Corp. 319.4% | US06051GHV41 | 0,71% |
| Goldman Sachs Group, Inc. 264% | US38141GZK39 | 0,68% |
| Deutsche Bank AG New York Branch 707.9% | US251526CT41 | 0,66% |
| T-Mobile USA, Inc. 350% | US87264ABB08 | 0,65% |
| JPMorgan Chase & Co. 295.6% | US46647PBP09 | 0,64% |
| Banco Santander, S.A. 692.1% | US05964HAV78 | 0,64% |
| Sonstige | 92,60% |