JSS Bond - Emerging Markets Corporate IG Y Fonds
85,48
USD
+0,10
USD
+0,12
%
NAV
Werbung
Top Holdings
| 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% |