Topholdings MULTICOOPERATION - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD B FONDS Fonds | A2AF22

Multicooperation - Julius Baer Fixed Income Global Quality High Yield B Fonds

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132,63 USD +0,06 USD +0,05 %

18.11.24

NAV

Aktien, ETFs, Sparpläne & Kryptos zu Top-Konditionen beim Testsieger von finanztip.de handeln!

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Top Holdings

Name	ISIN	Anteil
United States Treasury Bills 0%	US912797MD61	0,70%
CEMEX S.A.B. de C.V. 512.5%	USP2253TJS98	0,60%
Puma International Financing S.A. 775%	XS2801333530	0,59%
TransCanada Pipelines Limited 758.97%	US89352HAC34	0,55%
Assemblin Caverion Group AB 682.6%	XS2842976289	0,48%
Eroski Sociedad Cooperativa 1062.5%	XS2711320775	0,47%
Venture Global Calcasieu Pass LLC 625%	US92328MAE30	0,45%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 475%	US1248EPCD32	0,44%
Electricite de France SA 337.5%	FR0013534336	0,44%
United States Treasury Bills 1%	US912797LC97	0,44%
Sonstige		94,83%

Name

ISIN

Anteil

US912797MD61

0,70%

USP2253TJS98

0,60%

XS2801333530

0,59%