Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate A Fonds
101,77
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 24 | 8,26% | |
| Euro Schatz Future Mar 24 | 3,17% | |
| Euro Bobl Future Mar 24 | 2,18% | |
| ANZ Group Holdings Ltd. 1.125% | XS2082818951 | 0,95% |
| Svenska Handelsbanken AB 1.625% | XS1875333178 | 0,95% |
| Skandinaviska Enskilda Banken AB (publ) 0.375% | XS2356049069 | 0,95% |
| Novo Nordisk Finance (Netherlands) B.V. 1.375% | XS2441247041 | 0,89% |
| Barclays PLC 0.577% | XS2373642102 | 0,82% |
| BNP Paribas SA 0.875% | FR00140057U9 | 0,81% |
| CRH Finance Limited 1.375% | XS1505896735 | 0,80% |
| Sonstige | 80,21% |