Multicooperation - Julius Baer Fixed Income Global Quality High Yield B Fonds
143,32
USD
-0,12
USD
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UG01 | 1,77% |
| Vedanta Resources Finance II PLC 7% | XS3427418432 | 0,71% |
| United States Treasury Bills 0% | US912797UU94 | 0,71% |
| United States Treasury Notes 3.75% | US91282CNL18 | 0,71% |
| United States Treasury Notes 1.25% | US91282CBZ32 | 0,67% |
| CEMEX S.A.B. de C.V. 7.2% | USP2253TJW01 | 0,59% |
| Danaos Corp. 6.875% | US23585WAC82 | 0,58% |
| TransCanada Pipelines Limited 6.12268% | US89352HAC34 | 0,51% |
| Wintershall Dea Finance 2 B.V. 6.117% | XS3066590574 | 0,50% |
| United States Treasury Bills 0% | US912797TW79 | 0,50% |
| Sonstige | 92,75% |