Multicooperation - Julius Baer Fixed Income Investment Grade Corporate Kmh Fonds
101,50
GBP
+0,01
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RK59 | 2,01% |
| BNP Paribas SA 4.4% | US09659X2F81 | 0,74% |
| Bank of America Corp. 5.288% | US06051GLH01 | 0,69% |
| Wells Fargo & Co. 4.478% | US95000U2L65 | 0,67% |
| U.S. Bancorp. 4.548% | US91159HJF82 | 0,67% |
| Banco Santander SA 6.921% | US05964HAV78 | 0,66% |
| American Express Company 5.85% | US025816DB21 | 0,64% |
| Bank of America Corp. 3.194% | US06051GHV41 | 0,64% |
| Royal Bank of Canada 4.65% | US78017FZT38 | 0,61% |
| Deutsche Bank AG New York Branch 7.079% | US251526CT41 | 0,60% |
| Sonstige | 92,09% |