Multicooperation - Julius Baer Fixed Income Global Quality High Yield Ah Fonds
69,31
CHF
-0,13
CHF
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UD79 | 1,82% |
| United States Treasury Bills 0% | US912797WB95 | 0,95% |
| United States Treasury Notes 3.75% | US91282CNL18 | 0,74% |
| Vedanta Resources Finance II PLC 7% | XS3427418432 | 0,71% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 0,70% |
| CEMEX S.A.B. de C.V. 7.2% | USP2253TJW01 | 0,60% |
| Danaos Corp. 6.875% | US23585WAC82 | 0,60% |
| TransCanada Pipelines Limited 6.21225% | US89352HAC34 | 0,53% |
| United States Treasury Bills 0% | US912797VT13 | 0,51% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0,50% |
| Sonstige | 92,33% |