Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate Kh Fonds
107,47
GBP
-0,10
GBP
-0,09
%
NAV
Werbung
Top Holdings
+4.375%25%3BLD+Celulose+International+GmbH+7.95%25%3BAmazon+Conservation+DAC+6.034%25%3BSonstige&values=0.8738;0.8696;0.6435;0.5174;0.517;0.4995;0.4869;0.4855;0.4775;0.4595;94.17)
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PW16 | 0,87% |
| United States Treasury Bills 0% | US912797QG56 | 0,87% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 0,64% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 0,52% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 0,52% |
| First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 0,50% |
| Hikma Finance USA LLC 5.125% | XS3066661185 | 0,49% |
| Abu Dhabi National Energy Co PJSC (TAQA) 4.375% | XS2911044019 | 0,49% |
| LD Celulose International GmbH 7.95% | USA4S42PAA32 | 0,48% |
| Amazon Conservation DAC 6.034% | USG0248JAA19 | 0,46% |
| Sonstige | 94,17% |