Multicooperation - Julius Baer Fixed Income Global Quality High Yield N Fonds
130,53
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PT86 | 0,86% |
| Opal Bidco SAS 550% | XS3037643304 | 0,68% |
| Puma International Financing S.A. 775% | XS2801333530 | 0,56% |
| Electricite de France SA 337.5% | FR0013534336 | 0,55% |
| TransCanada Pipelines Limited 679.459% | US89352HAC34 | 0,51% |
| Yapi Ve Kredi Bankasi A.S. 725% | XS3013242196 | 0,51% |
| Softbank Group Corp. 687.5% | XS1642686676 | 0,49% |
| Eroski Sociedad Cooperativa 1062.5% | XS2711320775 | 0,49% |
| Assemblin Caverion Group AB 584.9% | XS2842976289 | 0,49% |
| Celanese US Holdings Llc 650% | US15089QAZ72 | 0,46% |
| Sonstige | 94,40% |