JSS Corporate Bond - Emerging Markets IG M Fonds
83,16
CHF
-0,15
CHF
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797NG83 | 2,49% |
| Poland (Republic of) 3% | XS2975280509 | 1,87% |
| 10 Year Treasury Note Future Mar 25 | 1,75% | |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,46% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,31% |
| Banca Transilvania SA 8.875% | XS2616733981 | 1,25% |
| MashreqBank PSC 7.875% | XS2548003503 | 1,16% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,16% |
| Serbia (Republic Of) 6.25% | XS2580269426 | 1,11% |
| Prosus NV 4.85% | USN5946FAD98 | 1,08% |
| Sonstige | 85,37% |