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Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate B Fonds
147,41
USD
+0,23
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UK13 | 0,64% |
| United States Treasury Bills 0% | US912797VX25 | 0,64% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 0,63% |
| Amazon Conservation DAC 6.034% | USG0248JAA19 | 0,54% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 0,53% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 0,52% |
| Standard Chartered PLC 7% | USG84228HJ04 | 0,51% |
| First Abu Dhabi Bank P.J.S.C 5.701% | XS3411871174 | 0,51% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 0,51% |
| Hanwha Life Insurance Co., Ltd. 6.3% | USY306AXAL42 | 0,49% |
| Sonstige | 94,49% |
