Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate Am Fonds
102,52
USD
-0,29
USD
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PP64 | 0,89% |
| United States Treasury Bills 0% | US912797PW16 | 0,89% |
| United States Treasury Bills 0% | US912797QG56 | 0,89% |
| Millicom International Cellular SA 737.5% | USL6388GJA96 | 0,66% |
| Aes Andes S.A 815% | USP0091LAC02 | 0,52% |
| Saavi Energia S.a.r.l. 887.5% | USL02668AA66 | 0,52% |
| First Abu Dhabi Bank P.J.S.C 580.4% | XS2821704850 | 0,51% |
| Hikma Finance USA LLC 512.5% | XS3066661185 | 0,50% |
| Abu Dhabi National Energy Co PJSC (TAQA) 437.5% | XS2911044019 | 0,49% |
| LD Celulose International GmbH 795% | USA4S42PAA32 | 0,49% |
| Sonstige | 93,64% |