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

Luxembourg

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155.610 +0.200 +0.13%

16/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1264761328

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.14B

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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	4.610	4.610	0.000
Bonds	95.190	98.430	3.240
Convertible	0.210	0.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.763
Price to Book	0.666	0.688
Price to Sales	0.140	0.912
Price to Cash Flow	-	5.675
Dividend Yield	-	13.070
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.892	83.283
Government	6.361	6.831
Derivative	0.062	20.729
Cash	2.481	7.563

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 633

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	0.87	-	-
United States Treasury Bills 0%	-	0.87	-	-
Millicom International Cellular SA 7.375%	-	0.64	-	-
Saavi Energia S.a.r.l. 8.875%	-	0.52	-	-
Aes Andes S.A 8.15%	-	0.52	-	-
First Abu Dhabi Bank P.J.S.C 5.804%	XS2821704850	0.50	-	-
Hikma Finance USA LLC 5.125%	XS3066661185	0.49	-	-
Abu Dhabi National Energy Co PJSC (TAQA) 4.375%	XS2911044019	0.49	-	-
LD Celulose International GmbH 7.95%	-	0.48	-	-
Amazon Conservation DAC 6.034%	-	0.46	-	-

Top Bond Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
B Multibond Local Emerging Bond Fub	39M	9.43	5.89	1.25
B Multibond Local Emerging Bond Fuc	57.89M	9.85	6.57	1.91
B Multibond Local Emerging Bond Fua	451.69K	14.13	9.94	3.07
B Multibond Local Emerging Bond Fur	4.19M	12.44	7.53	2.63
B Multibond Local Emerging Bond Far	4.63M	12.45	7.54	2.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Multicooperation .	155.610	+0.200	+0.13%
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GLV_t5	1.00	0.00	0.00%
ICATU VANGUARDA R.	2.385	+0.001	+0.06%