JSS Bond - Emerging Markets Corporate IG Y Fonds
85,38
USD
+0,20
USD
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Sands China Ltd. 5.4% | US80007RAE53 | 1,43% |
America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,26% |
Banca Transilvania SA 8.875% | XS2616733981 | 1,26% |
Tsmc Arizona Corp. 2.5% | US872898AC52 | 1,25% |
MashreqBank PSC 7.875% | XS2548003503 | 1,14% |
Standard Chartered PLC 7.767% | USG84228FL77 | 1,13% |
Prosus NV 4.85% | USN5946FAD98 | 1,10% |
Prosus NV 3.061% | USN7163RAR41 | 1,08% |
5 Year Treasury Note Future Sept 25 | 1,07% | |
China Great Wall International Holdings VI Ltd. 5.25% | XS3041346316 | 1,06% |
Sonstige | 88,22% |