Multicooperation - Julius Baer Strategy Income Ka Fonds
100,96
USD
+0,06
USD
+0,06
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JB Fixed Income Invm Grd Corp $ USD Z | LU1264760197 | 10,01% |
| JB FI EM Corporate USD Z | LU1264761328 | 6,93% |
| United States Treasury Notes 0.125% | US91282CCU36 | 4,89% |
| United States Treasury Notes 0.125% | US91282CBX83 | 4,87% |
| United States Treasury Notes 0.125% | US91282CCN92 | 4,81% |
| United States Treasury Notes 0.125% | US91282CCK53 | 4,72% |
| Xtrackers USD Corporate Bond ETF 1D | IE00BZ036H21 | 3,63% |
| JB FI Global Quality High Yield USD Z | LU1374237821 | 3,43% |
| iShares $ Short Dur Corp Bd ETF USD Acc | IE00BYXYYP94 | 3,01% |
| United States Treasury Notes 1.625% | US91282CCB54 | 2,62% |
| Sonstige | 51,07% |