Premium Selection ICAV - Julius Baer Fixed Income Investment Grade Corporate Kh Fonds
84,15
CHF
+0,09
CHF
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Euro Schatz Future Sept 25 | 5,56% | |
| Euro Bund Future Sept 25 | 3,96% | |
| UniCredit S.p.A. 4.2% | IT0005598989 | 1,02% |
| Caixabank S.A. 4.38% | XS2875107307 | 1,01% |
| ANZ Group Holdings Ltd. 5.1% | XS2577127967 | 0,97% |
| Euro Bobl Future Sept 25 | 0,96% | |
| Skandinaviska Enskilda Banken AB (publ) 0.38% | XS2356049069 | 0,93% |
| Stryker Corporation 3.38% | XS2892944732 | 0,89% |
| Compass Group PLC 3.25% | XS2758114321 | 0,82% |
| Svenska Handelsbanken AB 5% | XS2667124569 | 0,82% |
| Sonstige | 83,06% |