Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate K Fonds
92,47
EUR
+0,12
EUR
+0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | 3,12% | |
| Bbg Eur Corp Scr Dec25 | 2,74% | |
| Euro Schatz Future Dec 25 | 2,59% | |
| Germany (Federal Republic Of) | DE000BU0E253 | 1,38% |
| Germany (Federal Republic Of) | DE000BU0E261 | 1,38% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,97% |
| Caixabank S.A. 4.38% | XS2875107307 | 0,97% |
| ANZ Group Holdings Ltd. 5.1% | XS2577127967 | 0,92% |
| Euro Bobl Future Dec 25 | 0,90% | |
| Deutsche Bank AG 3.38% | DE000A4DE9Y3 | 0,89% |
| Sonstige | 84,16% |