Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate B Fonds
134,87
USD
+0,05
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aes Andes S.A 815% | USP0091LAC02 | 0,68% |
| United States Treasury Bills 0% | US912797KS58 | 0,66% |
| Banco de Credito del Peru 580% | US05971V2H78 | 0,66% |
| Abu Dhabi National Energy Co PJSC (TAQA) 437.5% | XS2911044019 | 0,64% |
| Puma International Financing S.A. 775% | XS2801333530 | 0,55% |
| OCP SA 687.5% | XS1061043367 | 0,47% |
| Vedanta Resources Finance II PLC 1087.5% | USG9T27HAG93 | 0,46% |
| First Abu Dhabi Bank P.J.S.C 580.4% | XS2821704850 | 0,45% |
| Garanti Bbva 812.5% | XS2913414384 | 0,45% |
| Pampa Energia SA 787.5% | USP7464EAT30 | 0,44% |
| Sonstige | 94,54% |