Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate Ah Fonds
119,80
USD
+0,12
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 25 | 7,27% | |
| Euro Schatz Future Mar 25 | 5,60% | |
| Caixabank S.A. 6.25% | XS2558978883 | 1,51% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,05% |
| ANZ Group Holdings Ltd. 5.1% | XS2577127967 | 1,00% |
| Euro Bobl Future Mar 25 | 0,96% | |
| Skandinaviska Enskilda Banken AB (publ) 0.38% | XS2356049069 | 0,92% |
| Compass Group PLC 3.25% | XS2758114321 | 0,85% |
| Svenska Handelsbanken AB 5% | XS2667124569 | 0,81% |
| Italy (Republic Of) | IT0005624447 | 0,80% |
| Sonstige | 79,24% |