Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate Z Fonds
147,94
USD
+0,28
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 0.36768% | XS2130327047 | 0,83% |
| United States Treasury Bills 0% | US912797JD09 | 0,82% |
| United States Treasury Bills 0% | US912797JH13 | 0,82% |
| United States Treasury Bills 0% | US912797HF74 | 0,82% |
| OCP SA 6.875% | XS1061043367 | 0,67% |
| Commercial Bank of Dubai P.S.C. 6% | XS2243350753 | 0,55% |
| Banco BTG Pactual S.A. Cayman Islands Branch 4.5% | US05971BAE92 | 0,54% |
| The Commercial Bank PSQC 4.5% | XS2293694662 | 0,52% |
| Eastern & Southern African Bank 4.125% | XS2356571559 | 0,51% |
| CEMEX S.A.B. de C.V. 9.125% | USP2253TJT71 | 0,47% |
| Sonstige | 93,44% |