Multicooperation - Julius Baer Fixed Income Global Quality High Yield K Fonds
138,64
USD
+0,02
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Puma International Financing S.A. 775% | XS2801333530 | 0,62% |
| TransCanada Pipelines Limited 779.39% | US89352HAC34 | 0,58% |
| CEMEX S.A.B. de C.V. 512.5% | USP2253TJS98 | 0,54% |
| Eroski Sociedad Cooperativa 1062.5% | XS2711320775 | 0,51% |
| Venture Global Calcasieu Pass LLC 625% | US92328MAE30 | 0,47% |
| United States Treasury Notes 25% | US91282CCG42 | 0,47% |
| United States Treasury Notes 37.5% | US91282CCL37 | 0,47% |
| United States Treasury Notes 37.5% | US91282CCT62 | 0,47% |
| United States Treasury Notes 37.5% | US91282CCX74 | 0,46% |
| United States Treasury Notes 62.5% | US91282CDB46 | 0,46% |
| Sonstige | 94,94% |