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Multicooperation Sicav - Julius Baer Fixed Income Investment Grade Corporate (eur) Eur Z (0P0001IUWB)

Luxembourg

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Multicooperation SICAV - Julius Baer Fixed Income historical data, for real-time data please try another search

98.940 +0.150 +0.15%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 670.18M

Type: Fund

Market: Luxembourg

Issuer: GAM (Luxembourg) SA

ISIN: LU1264760510

Asset Class: Bond

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0P0001IUWB Holdings

Comprehensive information about top holdings and Key Holding Information for the Multicooperation SICAV - Julius Baer Fixed Income (0P0001IUWB) 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 %
Cash	3.250	3.250
Bonds	95.830	95.830
Preferred	0.920	0.920

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.803	77.972
Government	6.485	11.687
Cash	3.247	12.600
Securitized	0.465	7.710

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Anz Group Hldgs Ltd 1.125%	XS2082818951	1.03	-	-
Svenska Handelsbanken AB (publ) 1.625%	XS1875333178	1.01	-	-
Skandinaviska Enskilda Banken AB (publ) 0.375%	XS2356049069	0.98	-	-
CRH Finance Limited 1.375%	XS1505896735	0.85	-	-
BNP Paribas SA 0.875%	FR00140057U9	0.84	-	-
Barclays PLC 0.577%	XS2373642102	0.84	-	-
Autoroutes Du Sud De La France (ASF) 1.375%	FR0013346137	0.84	-	-
Intesa Sanpaolo S.p.A. 0.625%	XS2304664167	0.83	-	-
General Electric Company 1.5%	XS1612543121	0.82	-	-
Barclays PLC 1.125%	XS2321466133	0.77	-	-

Top Bond Funds by Bank Julius Bär & Co. AG

Name	Total Assets	YTD%	3Y%	10Y%
LU0256064774	269.96M	-4.39	-2.71	-2.96
Multilabel S Hybrid Bonds Fund EURe	130.59M	12.10	1.02	3.57
Multilabel SICAV Hybrid Bonds Fund	130.59M	11.60	0.48	3.09
Multilabel S Hybrid Bonds Fund EURb	130.59M	11.31	0.17	2.78
LU0199843110	87.57M	2.17	-0.11	-0.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Multicooperation .	98.940	+0.150	+0.15%