JSS Bond - Emerging Markets Local Currency P Fonds
73,12
USD
-0,07
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Colombia (Republic Of) 9.85% | XS0306322065 | 13,23% |
| United States Treasury Bills 0% | US912797QK68 | 12,35% |
| Czech (Republic of) 2% | CZ0001005243 | 10,27% |
| Hungary (Republic Of) 9.5% | HU0000406160 | 8,70% |
| Poland (Republic of) 1.75% | PL0000113783 | 7,50% |
| Poland (Republic of) 3.25% | PL0000108197 | 6,81% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 6,35% |
| Hungary (Republic Of) 4% | HU0000404991 | 6,23% |
| Argentina (Republic Of) 15.5% | ARARGE4502K0 | 4,42% |
| Poland (Republic of) 6% | PL0000115291 | 4,30% |
| Sonstige | 19,86% |