Multicooperation - Julius Baer Fixed Income Investment Grade Corporate K Fonds
116,75
USD
-0,33
USD
-0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MX26 | 1,03% |
| Goldman Sachs Group, Inc. 264% | US38141GZK39 | 0,83% |
| BNP Paribas SA 440% | US09659X2F81 | 0,81% |
| Bank of America Corp. 528.8% | US06051GLH01 | 0,75% |
| U.S. Bancorp. 454.8% | US91159HJF82 | 0,73% |
| Wells Fargo & Co. 447.8% | US95000U2L65 | 0,72% |
| UnitedHealth Group Inc. 480% | US91324PFG28 | 0,72% |
| American Express Company 585% | US025816DB21 | 0,72% |
| Bank of America Corp. 319.4% | US06051GHV41 | 0,69% |
| Deutsche Bank AG New York Branch 707.9% | US251526CT41 | 0,64% |
| Sonstige | 92,35% |