JSS Bond - Emerging Markets Short-term C Fonds
99,28
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 1,93% |
Standard Chartered PLC 6.2542% | USG84228FT04 | 1,90% |
FWD Group Holdings Ltd. 7.635% | XS2850435731 | 1,79% |
Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,62% |
NBK Tier 2 Ltd. 2.5% | XS2252513713 | 1,59% |
Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,59% |
REC Ltd. 5.625% | US74947MAD48 | 1,56% |
Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,54% |
Agrosuper S A 4.6% | USP01020AK52 | 1,53% |
Ecopetrol S.A. 7.75% | US279158AW93 | 1,36% |
Sonstige | 83,59% |