JSS Bond - Emerging Markets Corporate IG P Fonds
79,01
CHF
+0,02
CHF
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 6,95% | |
| 5 Year Treasury Note Future Sept 25 | 1,73% | |
| QNB Finance Ltd 4.5% | XS3125027808 | 1,72% |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,43% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,40% |
| Banca Transilvania SA 8.875% | XS2616733981 | 1,25% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,24% |
| MashreqBank PSC 7.875% | XS2548003503 | 1,12% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,12% |
| Prosus NV 3.061% | USN7163RAR41 | 1,07% |
| Sonstige | 80,97% |