JSS Investmentfonds II - JSS Bond - Global High Yield P Fonds
96,79
USD
-0,17
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NN35 | 4,02% |
| Precision Drilling Corporation 6.875% | US740212AM74 | 1,46% |
| Ambipar Luxembourg S.a.r.l. 9.875% | USL0183EAA30 | 1,38% |
| Waga BondCo Ltd. 8.5% | XS2982061702 | 1,35% |
| Organon & Co 5.125% | US68622TAB70 | 1,27% |
| Eurofins Scientific SE 5.75% | XS3038659267 | 1,18% |
| Kinetik Holdings LP 6.625% | US49461MAB63 | 1,17% |
| Belfius Bank SA/NV 6.125% | BE6357126372 | 1,17% |
| Sig PLC 9.75% | XS2919902820 | 1,15% |
| Ziggo Bond Company B.V. 6.125% | XS2914769299 | 1,13% |
| Sonstige | 84,71% |