JSS Sustainable Bond - Emerging Markets Corporate IG I Fonds
79,63
CHF
-0,06
CHF
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLR06 | 1,77% |
| China Cinda (2020) I Management Ltd. 5.375% | XS2862887663 | 1,44% |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,42% |
| Meituan LLC 4.5% | USG59669AE46 | 1,40% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,29% |
| Saudi Arabian Oil Company 5.75% | XS2861551898 | 1,23% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,14% |
| Powszechna Kasa Oszczednosci Bank Polski SA 3.875% | XS2890435865 | 1,13% |
| Prosus NV 4.85% | USN5946FAD98 | 1,09% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 9.025% | USY0606WBQ25 | 1,03% |
| Sonstige | 87,04% |