Multicooperation - Julius Baer Fixed Income Global Quality High Yield B Fonds
133,00
USD
-0,02
USD
-0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |