JSS Investmentfonds II - JSS Bond - Global High Yield P Fonds
107,92
EUR
+0,10
EUR
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QU41 | 6,51% |
| Turkey (Republic of) 5.2% | XS3123715297 | 2,14% |
| Banca IFIS S.p.A 3.625% | IT0005660094 | 1,50% |
| Precision Drilling Corporation 6.875% | US740212AM74 | 1,41% |
| Waga BondCo Ltd. 8.5% | XS2982061702 | 1,26% |
| Ambipar Luxembourg S.a.r.l. 9.875% | USL0183EAA30 | 1,24% |
| Organon & Co 5.125% | US68622TAB70 | 1,23% |
| Eurofins Scientific SE 5.75% | XS3038659267 | 1,14% |
| Banco de Sabadell SA 6.5% | XS3037646661 | 1,13% |
| Belfius Bank SA/NV 6.125% | BE6357126372 | 1,11% |
| Sonstige | 81,33% |