JSS Sustainable Bond - Emerging Markets Corporate IG C Fonds
93,55
USD
+0,12
USD
+0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |