Multicooperation - Julius Baer Fixed Income Investment Grade Corporate Ch Fonds
113,38
USD
+0,10
USD
+0,09
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |