JSS Sustainable Bond - Emerging Markets Corporate IG I Fonds
125,86
USD
-0,11
USD
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 1,77% |
| China Cinda (2020) I Management Ltd. 5.375% | XS2862887663 | 1,41% |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,40% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,30% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,16% |
| Saudi Arabian Oil Company 5.25% | XS2861550817 | 1,08% |
| Prosus NV 4.85% | USN5946FAD98 | 1,07% |
| Nanyang Commercial Bank Ltd. 6% | XS2842544491 | 1,06% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,05% |
| DP World PLC 6.85% | XS0308427581 | 1,00% |
| Sonstige | 87,68% |