JSS Bond - Emerging Markets Short-term P Fonds
131,37
USD
+0,10
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797VB05 | 2,46% |
| Agrosuper S A 4.6% | USP01020AK52 | 2,07% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 2,01% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 2,00% |
| Mobiliare Latam Sa/ Mobiliare Latam MexiCo Sa De C.V./mobiliare Real Estate | USP68290AA64 | 1,91% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,88% |
| REC Ltd. 5.625% | US74947MAD48 | 1,77% |
| RLGH Finance Bermuda Ltd. 8.25% | XS2845154124 | 1,70% |
| Medco Cypress Tree Pte. Ltd. 8.625% | USY56616AA68 | 1,64% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 1,63% |
| Sonstige | 80,94% |