Topholdings MULTICOOPERATION - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH FONDS Fonds | A2AF27

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

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103,18 CHF -0,02 CHF -0,02 %

21.11.24

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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	0,73%
CEMEX S.A.B. de C.V. 5.125%	USP2253TJS98	0,63%
Puma International Financing S.A. 7.75%	XS2801333530	0,61%
TransCanada Pipelines Limited 7.5897%	US89352HAC34	0,55%
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	0,48%
Electricite de France SA 3.375%	FR0013534336	0,46%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	US1248EPCD32	0,46%
United States Treasury Bills 0%	US912797LS40	0,46%
Sonstige		94,60%

Name

ISIN

Anteil

US912797MD61

0,73%

USP2253TJS98

0,63%

XS2801333530

0,61%