Multicooperation - Julius Baer Fixed Income Investment Grade Corporate Kh Fonds
97,60
EUR
+0,12
EUR
+0,12
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |