JSS Short-Term Bond - Global Opportunistic I Distibution Fonds
101,75
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RN98 | 4,00% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 1,96% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,91% |
| NBK Tier 2 Ltd. 2.5% | XS2252513713 | 1,73% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,72% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,69% |
| Agrosuper S A 4.6% | USP01020AK52 | 1,67% |
| REC Ltd. 5.625% | US74947MAD48 | 1,65% |
| Banque Ouest Africaine de Developpement 4.7% | XS2063540038 | 1,61% |
| Puma International Financing S.A. 7.75% | XS2801333530 | 1,48% |
| Sonstige | 80,59% |