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JSS Bond - Emerging Markets Corporate IG Y Fonds
138,76
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TC16 | 8,57% |
| SRC Sukuk Ltd. 5% | XS3422176308 | 1,83% |
| Malaysia Sovereign Sukuk Bhd 4.612% | USY5749NAA55 | 1,55% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 1,45% |
| Antofagasta PLC 5.625% | USG0399BAC12 | 1,26% |
| Qatar Energy 4.625% | XS3401028785 | 1,23% |
| HDFC Bank Ltd. 5.067% | XS3418550631 | 1,23% |
| Canara Bank 4.896% | XS2891748001 | 1,10% |
| Prima Banka Slovensko a.s. 4.25% | SK4000029914 | 1,07% |
| Hungary (Republic Of) 3.5% | XS3435288413 | 1,05% |
| Sonstige | 79,66% |
