JSS Bond - Emerging Markets Short-term C Fonds

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88,59 EUR +0,03 EUR +0,03 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797UB14 4,09%
United States Treasury Notes 3.5% US91282CGH88 2,35%
Agrosuper S A 4.6% USP01020AK52 2,00%
FWD Group Holdings Ltd. 7.635% XS2850435731 1,98%
Grupo Nutresa Sa 8% USP4R21KAA49 1,86%
Banco Nacional de Comercio Exterior S.N.C. 2.72% USP1451JAA18 1,77%
Vivo Energy Investments B.V. 5.125% XS2231814570 1,76%
REC Ltd. 5.625% US74947MAD48 1,68%
RLGH Finance Bermuda Ltd. 8.25% XS2845154124 1,67%
Veon Midco BV 9% XS3088629178 1,59%
Sonstige 79,26%