Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate B Fonds
146,17
USD
+0,06
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 0,65% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 0,54% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 0,53% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 0,52% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 0,51% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,50% |
| Hikma Finance USA LLC 5.125% | XS3066661185 | 0,49% |
| Abu Dhabi National Energy Co PJSC (TAQA) 4.375% | XS2911044019 | 0,48% |
| EDO Sukuk Ltd. 5.14% | XS3037926865 | 0,48% |
| LD Celulose International GmbH 7.95% | USA4S42PAA32 | 0,48% |
| Sonstige | 94,84% |