Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate Kh Fonds
127,68
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Mar 26 | 3,09% | |
| Bbg Eur Corp Scr Mar26 | 2,77% | |
| Euro Schatz Future Mar 26 | DE000F2MGDE7 | 2,59% |
| Germany (Federal Republic Of) | DE000BU0E261 | 1,56% |
| Germany (Federal Republic Of) | DE000BU0E279 | 1,38% |
| Caixabank S.A. 4.38% | XS2875107307 | 0,98% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,97% |
| ANZ Group Holdings Ltd. 5.1% | XS2577127967 | 0,92% |
| Deutsche Bank AG 3.38% | DE000A4DE9Y3 | 0,90% |
| Euro Bobl Future Mar 26 | 0,89% | |
| Sonstige | 83,95% |