JSS Bond - Emerging Markets Short-term C Fonds

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90,22 EUR +0,01 EUR +0,01 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Bills 0% US912797RH21 2,90%
FWD Group Holdings Ltd. 7.635% XS2850435731 2,00%
Grupo Nutresa Sa 8% USP4R21KAA49 1,90%
Vivo Energy Investments B.V. 5.125% XS2231814570 1,76%
Banco Nacional de Comercio Exterior S.N.C. 2.72% USP1451JAA18 1,74%
Agrosuper S A 4.6% USP01020AK52 1,71%
RLGH Finance Bermuda Ltd. 8.25% XS2845154124 1,70%
Burgan Bank K.P.S.C 2.75% XS2265369491 1,70%
REC Ltd. 5.625% US74947MAD48 1,69%
Puma International Financing S.A. 7.75% XS2801333530 1,52%
Sonstige 81,36%