Multicooperation - Julius Baer Fixed Income Global Quality High Yield C Fonds
115,41
USD
-0,55
USD
-0,47
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797QM25 | 1,46% |
United States Treasury Bills 0% | US912797RC34 | 1,45% |
United States Treasury Bills 0% | US912797QF73 | 1,45% |
CEMEX S.A.B. de C.V. 720% | USP2253TJW01 | 0,60% |
Trafigura Funding S.A. 625% | XS3110848283 | 0,59% |
Vedanta Resources Finance II PLC 1025% | USG9T27HAH76 | 0,53% |
TransCanada Pipelines Limited 679.794% | US89352HAC34 | 0,53% |
Wintershall Dea Finance 2 B.V. 611.7% | XS3066590574 | 0,52% |
Softbank Group Corp. 650% | XS3109833817 | 0,51% |
Puma International Financing S.A. 775% | XS2801333530 | 0,49% |
Sonstige | 91,88% |