Multicooperation - Julius Baer Fixed Income Global Quality High Yield Zh Fonds
122,60
CHF
-0,06
CHF
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Investment Bank 0.36768% | XS2130327047 | 0,99% |
| TransCanada Pipelines Limited 7.84809% | US89352HAC34 | 0,58% |
| Teva Pharmaceutical Finance Netherlands II B.V 3.75% | XS2406607098 | 0,57% |
| Eroski Sociedad Cooperativa 10.625% | XS2711320775 | 0,53% |
| Venture Global Calcasieu Pass LLC 6.25% | US92328MAE30 | 0,49% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,49% |
| CEMEX S.A.B. de C.V. 5.125% | USP2253TJS98 | 0,48% |
| Bayer AG 4.5% | XS2451802768 | 0,46% |
| United Group B.V. 0% | XS2759982650 | 0,43% |
| AT&T Inc 2.875% | XS2114413565 | 0,42% |
| Sonstige | 94,55% |