Topholdings MULTICOOPERATION - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD N FONDS Fonds | A2JD89

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

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126,05 USD +0,05 USD +0,04 %

24.12.24

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Top Holdings

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%

Name

ISIN

Anteil

US912797LR66

0,87%

US912797ML87

0,87%

USP2253TJS98

0,60%