Multicooperation - Julius Baer Fixed Income Global Quality High Yield Kah Fonds
84,79
GBP
+0,26
GBP
+0,31
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797PA95 | 0,87% |
Puma International Financing S.A. 775% | XS2801333530 | 0,58% |
TransCanada Pipelines Limited 679.45% | US89352HAC34 | 0,56% |
Yapi Ve Kredi Bankasi A.S. 725% | XS3013242196 | 0,53% |
Electricite de France SA 337.5% | FR0013534336 | 0,52% |
Assemblin Caverion Group AB 623.6% | 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 | 94,69% |