Multicooperation SICAV - Julius Baer Fixed Income Emerging Markets Corporate C USD: holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| MILLICOM INTERNATIONAL CELLULAR SA | 0.6% |
| Corp Andina de Fomento 6.750000 | 0.5% |
| SAAVI ENERGIA SARL 8.875% SRN 10/02/35 USD200000REG S | 0.5% |
| AES ANDES SA RegS | 0.5% |
| HANWHA LIFE INSURAN 6.3 24JUN55 FRN | 0.5% |
| PUMA INTERNATIONAL FINANCING S.A. 7.75% BDS 25/04/29 USD200000REG S | 0.5% |
| HIKMA FINANCE USA LLC RegS | 0.5% |
| EDO SUKUK LTD 5.14% 26 22 01 2036 | 0.5% |
| ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | 0.5% |
| LD CELULOSE INTERNATIONAL GMBH 7.95% BDS 16/01/32 USD1000REG S | 0.5% |
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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