JSS Bond - Emerging Markets Corporate IG P Fonds
76,53
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 5 Year Treasury Note Future Mar 26 | 4,84% | |
| United States Treasury Bills 0% | US912797RJ86 | 3,18% |
| Germany (Federal Republic Of) 0% | DE000BU0E246 | 2,99% |
| Joy Treasure Assets Holdings Inc 4.3% | XS3240831621 | 1,60% |
| United States Treasury Notes 3.75% | US91282CPM72 | 1,58% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,34% |
| Antofagasta PLC 5.625% | USG0399BAC12 | 1,34% |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,33% |
| State Bank of India (London) 4.5% | XS3176783986 | 1,30% |
| Bank Muscat 4.846% | XS3184474891 | 1,29% |
| Sonstige | 79,21% |