Multicooperation - Julius Baer Fixed Income Global Quality High Yield Z Fonds
150,26
USD
+0,11
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Dilijan Finance B.V. 6.5% | XS2080321198 | 1,86% |
| Telecom Italia S.p.A. 2.75% | XS1982819994 | 0,82% |
| Novelis Corporation 5.88% | US670001AC05 | 0,78% |
| Reynolds Group Issuer LLC. 5.12% | US761735AT63 | 0,78% |
| Banco do Brasil S.A. (Grand Cayman Branch) 3.88% | US05958AAJ79 | 0,76% |
| Tenet Healthcare Corporation 6.25% | US88033GCX60 | 0,76% |
| Vodafone West GmbH 3.75% | XS1199438174 | 0,73% |
| Operadora De Servicios Mega, S.A. De C.V. Sofom E.N.R. 8.25% | USP73699BH55 | 0,71% |
| Alfa Bond Issuance Plc 5.95% | XS2063279959 | 0,68% |
| HCA Inc. 5.88% | US404119BS74 | 0,68% |
| Sonstige | 91,45% |