JSS Bond - Emerging Markets Corporate IG P Fonds
95,24
USD
+0,05
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | 8,40% | |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,42% |
| Banca Transilvania SA 8.875% | XS2616733981 | 1,28% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,24% |
| MashreqBank PSC 7.875% | XS2548003503 | 1,12% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,11% |
| Prosus NV 4.85% | USN5946FAD98 | 1,09% |
| Prosus NV 3.061% | USN7163RAR41 | 1,08% |
| 5 Year Treasury Note Future Sept 25 | 1,06% | |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,05% |
| Sonstige | 81,16% |