Multicooperation - Julius Baer Fixed Income Global Quality High Yield Na Fonds
123,76
USD
+0,12
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PA95 | 0,87% |
| Puma International Financing S.A. 775% | XS2801333530 | 0,57% |
| TransCanada Pipelines Limited 679.459% | US89352HAC34 | 0,54% |
| Electricite de France SA 337.5% | FR0013534336 | 0,52% |
| Softbank Group Corp. 687.5% | XS1642686676 | 0,52% |
| Yapi Ve Kredi Bankasi A.S. 725% | XS3013242196 | 0,52% |
| Celanese US Holdings Llc 650% | US15089QAZ72 | 0,48% |
| Assemblin Caverion Group AB 623.6% | XS2842976289 | 0,47% |
| Eroski Sociedad Cooperativa 1062.5% | XS2711320775 | 0,47% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 475% | US1248EPCD32 | 0,45% |
| Sonstige | 94,59% |