Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate Kh Fonds
84,31
CHF
-0,07
CHF
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future Dec 25 | 3,10% | |
| Bbg Eur Corp Scr Dec25 | 2,72% | |
| Euro Schatz Future Dec 25 | 2,58% | |
| Germany (Federal Republic Of) | DE000BU0E238 | 1,38% |
| Germany (Federal Republic Of) | DE000BU0E253 | 1,38% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 0,96% |
| Caixabank S.A. 4.38% | XS2875107307 | 0,96% |
| ANZ Group Holdings Ltd. 5.1% | XS2577127967 | 0,91% |
| Euro Bobl Future Dec 25 | 0,89% | |
| Skandinaviska Enskilda Banken AB (publ) 0.38% | XS2356049069 | 0,87% |
| Sonstige | 84,25% |