Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate Kh Fonds
100,61
GBP
-0,05
GBP
-0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |