JSS Bond - Emerging Markets IG M Fonds
82,33
CHF
+0,08
CHF
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TC16 | 5,78% |
| SRC Sukuk Ltd. 5% | XS3422176308 | 1,83% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 1,44% |
| Antofagasta PLC 5.625% | USG0399BAC12 | 1,25% |
| Qatar Energy 4.625% | XS3401028785 | 1,23% |
| HDFC Bank Ltd. 5.067% | XS3418550631 | 1,23% |
| Korea Smes And Startups Agency 4.5% | HK0001325593 | 1,22% |
| Caja de Compensacin de Asignacion Familiar de Los Andes 7% | USP1913PAS04 | 1,13% |
| Canara Bank 4.896% | XS2891748001 | 1,09% |
| Prima Banka Slovensko a.s. 4.25% | SK4000029914 | 1,07% |
| Sonstige | 82,74% |