Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate C Fonds
131,66
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Aes Andes S.A 815% | USP0091LAC02 | 0,63% |
First Abu Dhabi Bank P.J.S.C 580.4% | XS2821704850 | 0,63% |
United States Treasury Bills 0% | US912797PE18 | 0,61% |
United States Treasury Bills 0% | US912797PP64 | 0,61% |
Abu Dhabi National Energy Co PJSC (TAQA) 437.5% | XS2911044019 | 0,61% |
United States Treasury Bills 0% | US912797PW16 | 0,61% |
Millicom International Cellular SA 737.5% | USL6388GJA96 | 0,55% |
Tecpetrol SA 762.5% | USP90187AR99 | 0,54% |
Banco de Credito del Peru 580% | US05971V2H78 | 0,48% |
African Development Bank 575% | US008281BF39 | 0,47% |
Sonstige | 94,26% |