Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate A Fonds
105,02
EUR
+0,05
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future June 25 | 5,67% | |
| Euro Bund Future June 25 | 5,17% | |
| Caixabank S.A. 6.25% | XS2558978883 | 1,45% |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,06% |
| Euro Bobl Future June 25 | 0,99% | |
| Australia & New Zealand Banking Group Ltd. 5.1% | XS2577127967 | 0,97% |
| Skandinaviska Enskilda Banken AB (publ) 0.38% | XS2356049069 | 0,94% |
| Compass Group PLC 3.25% | XS2758114321 | 0,83% |
| Svenska Handelsbanken AB 5% | XS2667124569 | 0,82% |
| Barclays PLC 0.58% | XS2373642102 | 0,82% |
| Sonstige | 81,29% |