Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate Bh Fonds
111,50
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aes Andes S.A 815% | USP0091LAC02 | 0,63% |
| First Abu Dhabi Bank P.J.S.C 580.4% | XS2821704850 | 0,62% |
| Tecpetrol SA 762.5% | USP90187AR99 | 0,61% |
| Seplat Energy PLC 912.5% | XS3030248325 | 0,61% |
| United States Treasury Bills 0% | US912797PA95 | 0,61% |
| Abu Dhabi National Energy Co PJSC (TAQA) 437.5% | XS2911044019 | 0,59% |
| Millicom International Cellular SA 737.5% | USL6388GJA96 | 0,54% |
| Puma International Financing S.A. 775% | XS2801333530 | 0,49% |
| Banco de Credito del Peru 580% | US05971V2H78 | 0,48% |
| GeoPark Ltd. 875% | USG38327AD78 | 0,48% |
| Sonstige | 94,34% |