Multicooperation - Julius Baer Fixed Income Emerging Markets Corporate Kah Fonds
76,91
CHF
+0,06
CHF
+0,08
%
NAV
Werbung
Top Holdings
+4.375%25%3BLD+Celulose+International+GmbH+7.95%25%3BAmazon+Conservation+DAC+6.034%25%3BCorporacion+Andina+de+Fomento+6.75%25%3BSonstige&values=0.6403;0.5158;0.5024;0.4951;0.4942;0.488;0.4834;0.4717;0.4645;0.4607;94.98)
| Name | ISIN | Anteil |
|---|---|---|
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 0,64% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 0,52% |
| Aes Andes S.A 8.15% | USP0091LAC02 | 0,50% |
| First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 0,50% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 0,49% |
| Hikma Finance USA LLC 5.125% | XS3066661185 | 0,49% |
| Abu Dhabi National Energy Co PJSC (TAQA) 4.375% | XS2911044019 | 0,48% |
| LD Celulose International GmbH 7.95% | USA4S42PAA32 | 0,47% |
| Amazon Conservation DAC 6.034% | USG0248JAA19 | 0,46% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 0,46% |
| Sonstige | 94,98% |