Multicooperation - Julius Baer Fixed Income Global Quality High Yield A Fonds
98,32
USD
-0,01
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797LR66 | 0,87% |
| United States Treasury Bills 0% | US912797ML87 | 0,87% |
| CEMEX S.A.B. de C.V. 512.5% | USP2253TJS98 | 0,60% |
| Puma International Financing S.A. 775% | XS2801333530 | 0,59% |
| TransCanada Pipelines Limited 699.5% | US89352HAC34 | 0,56% |
| Assemblin Caverion Group AB 673.8% | XS2842976289 | 0,46% |
| Eroski Sociedad Cooperativa 1062.5% | XS2711320775 | 0,46% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 475% | US1248EPCD32 | 0,45% |
| Venture Global Calcasieu Pass LLC 625% | US92328MAE30 | 0,45% |
| Softbank Group Corp. 687.5% | XS1642686676 | 0,44% |
| Sonstige | 94,24% |