JSS Sustainable Bond - Emerging Markets Corporate IG P Fonds
118,24
USD
-0,08
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 25 | 2,19% | |
| United States Treasury Bills 0% | US912797NK95 | 1,77% |
| Saudi Arabian Oil Company 5.75% | XS2861551898 | 1,54% |
| Germany (Federal Republic Of) 0% | DE000BU0E170 | 1,47% |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,43% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,32% |
| Banca Transilvania SA 8.875% | XS2616733981 | 1,25% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,16% |
| MashreqBank PSC 7.875% | XS2548003503 | 1,12% |
| Germany (Federal Republic Of) 2.5% | DE000BU2Z049 | 1,12% |
| Sonstige | 85,62% |