JSS Bond - Emerging Markets Short-term Y Fonds
95,56
USD
+0,08
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UQ82 | 3,01% |
| Agrosuper S A 4.6% | USP01020AK52 | 2,05% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 2,05% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,95% |
| Mobiliare Latam Sa/ Mobiliare Latam MexiCo Sa De C.V./mobiliare Real Estate | USP68290AA64 | 1,83% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,82% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,81% |
| REC Ltd. 5.625% | US74947MAD48 | 1,73% |
| RLGH Finance Bermuda Ltd. 8.25% | XS2845154124 | 1,73% |
| Veon Midco BV 9% | XS3088629178 | 1,65% |
| Sonstige | 80,38% |