Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate Z Fonds
109,04
EUR
+0,09
EUR
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Bund Future June 24 | 7,81% | |
| Euro Schatz Future June 24 | 3,05% | |
| Euro Bobl Future June 24 | 2,10% | |
| ANZ Group Holdings Ltd. 1.13% | XS2082818951 | 0,93% |
| Skandinaviska Enskilda Banken AB (publ) 0.38% | XS2356049069 | 0,92% |
| Novo Nordisk Finance (Netherlands) B.V. 1.38% | XS2441247041 | 0,84% |
| Svenska Handelsbanken AB 5% | XS2667124569 | 0,82% |
| Barclays PLC 0.58% | XS2373642102 | 0,80% |
| BNP Paribas SA 0.88% | FR00140057U9 | 0,80% |
| CRH Finance Limited 1.38% | XS1505896735 | 0,77% |
| Sonstige | 81,17% |