JSS Bond - Emerging Markets Corporate IG P Fonds
76,11
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Bill 0% | US912797SA68 | 3,86% |
| United States Treasury Notes 4.25% | US91282CNT44 | 1,70% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,38% |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,38% |
| State Bk India(Ldn 4.5% | XS3176783986 | 1,34% |
| Bankmuscat (Saog) 4.846% | XS3184474891 | 1,33% |
| United States Treasury Bills 0% | US912797RW97 | 1,32% |
| Banca Transilvania SA 8.875% | XS2616733981 | 1,23% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,10% |
| MashreqBank PSC 7.875% | XS2548003503 | 1,07% |
| Sonstige | 84,29% |