Topholdings MULTICOOPERATION - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B FONDS Fonds | A11727

Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate B Fonds

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134,56 USD -0,47 USD -0,35 %

19.12.24

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

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Top Holdings

Name	ISIN	Anteil
Aes Andes S.A 815%	USP0091LAC02	0,68%
United States Treasury Bills 0%	US912797LP01	0,67%
United States Treasury Bills 0%	US912797LY18	0,66%
United States Treasury Bills 0%	US912797KA41	0,66%
United States Treasury Bills 0%	US912797MT14	0,66%
United States Treasury Bills 0%	US912797KS58	0,66%
Banco de Credito del Peru 580%	US05971V2H78	0,66%
Abu Dhabi National Energy Company 437.5%	XS2911044019	0,65%
Puma International Financing S.A. 775%	XS2801333530	0,55%
OCP SA 687.5%	XS1061043367	0,47%
Sonstige		93,69%

Name

ISIN

Anteil

USP0091LAC02

0,68%

US912797LP01

0,67%

US912797LY18

0,66%