Multicooperation - Julius Baer Fixed Income Global Quality High Yield C Fonds
115,41
USD
-0,55
USD
-0,47
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |