JSS Bond - Emerging Markets Short-term P Fonds
96,52
USD
+0,18
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797ST59 | 2,94% |
| United States Treasury Bills 0% | US912797SW88 | 2,91% |
| Agrosuper S A 4.6% | USP01020AK52 | 2,02% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 2,00% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,95% |
| Vivo Energy Investments B.V. 5.125% | XS2231814570 | 1,80% |
| Banco Nacional de Comercio Exterior S.N.C. 2.72% | USP1451JAA18 | 1,75% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,75% |
| REC Ltd. 5.625% | US74947MAD48 | 1,72% |
| RLGH Finance Bermuda Ltd. 8.25% | XS2845154124 | 1,67% |
| Sonstige | 79,50% |