Multicooperation - Julius Baer Fixed Income Global Quality High Yield A Fonds
98,14
USD
+0,02
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MD61 | 0,74% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 0,65% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,62% |
| TransCanada Pipelines Limited 7.7939% | US89352HAC34 | 0,59% |
| Assemblin Caverion Group AB 7.195% | XS2842976289 | 0,51% |
| Eroski Sociedad Cooperativa 10.625% | XS2711320775 | 0,50% |
| Venture Global Calcasieu Pass LLC 6.25% | US92328MAE30 | 0,49% |
| United States Treasury Notes 0.375% | US91282CCT62 | 0,47% |
| United States Treasury Notes 0.375% | US91282CCX74 | 0,47% |
| United States Treasury Notes 0.625% | US91282CDB46 | 0,47% |
| Sonstige | 94,49% |