Multicooperation - Julius Baer Fixed Income Investment Grade Corporate N Fonds
115,86
USD
-0,07
USD
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RK59 | 1,99% |
| BNP Paribas SA 4.4% | US09659X2F81 | 0,74% |
| Bank of America Corp. 5.288% | US06051GLH01 | 0,68% |
| U.S. Bancorp. 4.548% | US91159HJF82 | 0,66% |
| Wells Fargo & Co. 4.478% | US95000U2L65 | 0,66% |
| Banco Santander, S.A. 6.921% | US05964HAV78 | 0,65% |
| American Express Company 5.85% | US025816DB21 | 0,64% |
| Bank of America Corp. 3.194% | US06051GHV41 | 0,63% |
| Royal Bank of Canada 4.65% | US78017FZT38 | 0,60% |
| Deutsche Bank AG New York Branch 7.079% | US251526CT41 | 0,59% |
| Sonstige | 92,16% |