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Multicooperation Sicav - Julius Baer Fixed Income Emerging Markets Corporate Usd Z (0P0001HA9J)

Luxembourg

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145.640 +0.370 +0.25%

15/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1264761328

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.39B

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0P0001HA9J Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Fixed Income (0P0001HA9J) fund. Our Multicooperation SICAV - Julius Baer Fixed Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	3.360	3.360	0.000
Bonds	96.130	108.430	12.300
Convertible	0.510	0.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	10.637
Price to Book	0.666	0.814
Price to Sales	0.140	1.502
Price to Cash Flow	-	8.772
Dividend Yield	-	13.199
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.371	77.904
Derivative	0.339	16.046
Government	5.877	9.283
Cash	2.915	8.079

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 620

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Aes Andes S.A 815%	-	0.68	-	-
United States Treasury Bills 0%	-	0.66	-	-
Banco de Credito del Peru 580%	-	0.66	-	-
Abu Dhabi National Energy Co PJSC (TAQA) 437.5%	XS2911044019	0.64	-	-
Puma International Financing S.A. 775%	XS2801333530	0.55	-	-
OCP SA 687.5%	XS1061043367	0.47	-	-
Vedanta Resources Finance II PLC 1087.5%	-	0.46	-	-
First Abu Dhabi Bank P.J.S.C 580.4%	XS2821704850	0.45	-	-
Garanti Bbva 812.5%	XS2913414384	0.45	-	-
Pampa Energia SA 787.5%	-	0.44	-	-

Top Bond Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multibond Local Emerging Bond Fub	37.75M	3.77	1.03	0.30
B Multibond Local Emerging Bond Fuc	58.15M	3.93	1.69	0.95
B Multibond Local Emerging Bond Fua	3.87M	3.94	1.69	0.96
B Multibond Local Emerging Bond Fur	4.07M	3.93	1.69	0.95
B Multibond Local Emerging Bond Far	4.34M	3.95	1.70	0.95

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