Multicooperation - Julius Baer Fixed Income Investment Grade Corporate Z Fonds
121,66
USD
+0,25
USD
+0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797HQ30 | 1,50% |
| BNP Paribas SA 4.4% | US09659X2F81 | 1,03% |
| Bank of America Corp. 5.288% | US06051GLH01 | 0,94% |
| Deutsche Bank AG New York Branch 1.447% | US251526CG20 | 0,86% |
| UnitedHealth Group Inc. 3.875% | US91324PDP45 | 0,85% |
| Bank of America Corp. 3.194% | US06051GHV41 | 0,84% |
| JPMorgan Chase & Co. 2.956% | US46647PBP09 | 0,77% |
| American Express Company 5.85% | US025816DB21 | 0,74% |
| Morgan Stanley 3.125% | US61761J3R84 | 0,73% |
| Equinix, Inc. 1.45% | US29444UBQ85 | 0,71% |
| Sonstige | 91,04% |