Multicooperation - Julius Baer Fixed Income Investment Grade Corporate Ch Fonds
113,38
USD
+0,10
USD
+0,09
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Anz Group Hldgs Ltd 1.125% | XS2082818951 | 1,03% |
| Svenska Handelsbanken AB (publ) 1.625% | XS1875333178 | 1,01% |
| Skandinaviska Enskilda Banken AB (publ) 0.375% | XS2356049069 | 0,99% |
| CRH Finance Limited 1.375% | XS1505896735 | 0,85% |
| BNP Paribas SA 0.875% | FR00140057U9 | 0,84% |
| Barclays PLC 0.577% | XS2373642102 | 0,84% |
| Autoroutes Du Sud De La France (ASF) 1.375% | FR0013346137 | 0,84% |
| Intesa Sanpaolo S.p.A. 0.625% | XS2304664167 | 0,83% |
| General Electric Company 1.5% | XS1612543121 | 0,82% |
| Barclays PLC 1.125% | XS2321466133 | 0,77% |
| Sonstige | 91,18% |