Multicooperation - Julius Baer Fixed Income Global Quality High Yield Bh Fonds
115,63
EUR
-0,06
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RC34 | 1,40% |
| United States Treasury Bills 0% | US912797QF73 | 1,40% |
| Petsmart LLC / Petsmart Financial Corp. 7.5% | US71677KAC27 | 0,70% |
| CEMEX S.A.B. de C.V. 7.2% | USP2253TJW01 | 0,58% |
| Trafigura Funding S.A. 6.25% | XS3110848283 | 0,57% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0,52% |
| Vedanta Resources Finance II PLC 10.25% | USG9T27HAH76 | 0,51% |
| TransCanada Pipelines Limited 6.683% | US89352HAC34 | 0,51% |
| Softbank Group Corp. 6.5% | XS3109833817 | 0,50% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,47% |
| Sonstige | 92,84% |