Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate Kh Fonds
114,70
EUR
-0,16
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Aes Andes S.A 815% | USP0091LAC02 | 0,68% |
| Tecpetrol SA 762.5% | USP90187AR99 | 0,67% |
| Banco de Credito del Peru 580% | US05971V2H78 | 0,65% |
| Abu Dhabi National Energy Co PJSC (TAQA) 437.5% | XS2911044019 | 0,63% |
| GeoPark Ltd. 875% | USG38327AD78 | 0,55% |
| Puma International Financing S.A. 775% | XS2801333530 | 0,54% |
| OCP SA 687.5% | XS1061043367 | 0,46% |
| Vedanta Resources Finance II PLC 1087.5% | USG9T27HAG93 | 0,46% |
| Garanti Bbva 812.5% | XS2913414384 | 0,45% |
| Standard Chartered PLC 762.5% | USG84228GP72 | 0,45% |
| Sonstige | 94,45% |