Julius Baer Fixed Income Emerg Mkts Corp EUR Bh (LU1139424367)
118.02
-0.18
(-0.15%)
EUR |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Millicom International Cellular S.A. MICC 7.375 04/02/2032 FIX USD Corporate RegS | 0.64% | 103.80 | -0.02% |
| Corporacion Andina de Fomento CAF 6.75 12/31/2099 FLT USD Supranational RegS '30 | 0.54% | 103.96 | 0.05% |
| AES Andes S.A. AEANDE 8.15 06/10/2055 FLT USD Corporate RegS '30 | 0.52% | 105.45 | 0.21% |
| Saavi Energia S.a r.l. SAAVENE 8.875 02/10/2035 FIX USD Corporate RegS | 0.51% | 109.61 | 0.13% |
| Hanwha Life Insurance Co. Ltd. HANWLIF 6.3 06/24/2055 FLT USD Corporate RegS '30 | 0.50% | 103.48 | 0.04% |
|
Puma International Financing SA 7.75% 25-APR-2029
|
0.50% | -- | -- |
|
Hikma Finance Usa LLC 5.125% 08-JUL-2030
|
0.49% | -- | -- |
|
EDO Sukuk Ltd 5.14% 22-JAN-2036
|
0.48% | -- | -- |
|
Abu Dhabi National Energy Company PJSC 4.375% 09-OCT-2031
|
0.48% | -- | -- |
| LD Celulose International GmbH LDCELU 7.95 01/26/2032 FIX USD Corporate RegS | 0.47% | 104.16 | -0.02% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1079021397 | -- |
| LU1079021470 | -- |
| LU1079021553 | -- |
| LU1139424797 | -- |
| LU1394336884 | -- |
| LU1394336967 | -- |
| LU1600591090 | -- |
| LU1637745933 | -- |
| LU1775550962 | -- |
| LU1775551184 | -- |
| LU2278104679 | -- |
| LU2278104752 | -- |
| LU2909633039 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1139424367", "name") |
| Broad Asset Class: =YCI("M:LU1139424367", "broad_asset_class") |
| Broad Category: =YCI("M:LU1139424367", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1139424367", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |