JSS Bond - Emerging Markets Local Currency C Fonds
94,83
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QK68 | 35,35% |
| Argentina (Republic Of) 15.5% | ARARGE4502K0 | 11,13% |
| Russian Federation 8.15% | RU000A0JS3W6 | 0,00% |
| Secretaria Tesouro Nacional 24.81348% | BRSTNCNTB3D4 | |
| Russian Federation 7.05% | RU000A0JTK38 | 0,00% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF204 | |
| Russian Federation 7.7% | RU000A100EF5 | 0,00% |
| Russian Federation 7.1% | RU000A0JXQF2 | 0,00% |
| Argentina (Republic of) 16% | ARARGE4502J2 | |
| Russian Federation 6.9% | RU000A0ZYUA9 | 0,00% |
| Sonstige | 53,52% |