Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate Kh Fonds
94,25
CHF
+0,16
CHF
+0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 24 | 8,87% | |
| Euro Schatz Future Dec 24 | 5,68% | |
| Caixabank S.A. 6.25% | XS2558978883 | 1,50% |
| Euro Bobl Future Dec 24 | 1,35% | |
| Italy (Republic Of) | IT0005596538 | 1,31% |
| Skandinaviska Enskilda Banken AB (publ) 0.38% | XS2356049069 | 0,92% |
| Compass Group PLC 3.25% | XS2758114321 | 0,84% |
| Novo Nordisk Finance (Netherlands) B.V. 1.38% | XS2441247041 | 0,83% |
| Svenska Handelsbanken AB 5% | XS2667124569 | 0,81% |
| Barclays PLC 0.58% | XS2373642102 | 0,80% |
| Sonstige | 77,09% |