JSS Sustainable Bond - Emerging Markets Corporate IG Y Fonds
83,93
USD
-0,07
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CKQ32 | 3,66% |
| United States Treasury Bills 0% | US912797KD89 | 2,83% |
| United States Treasury Notes 4.375% | US91282CLB53 | 1,78% |
| Sands China Ltd. 5.65% | US80007RAE53 | 1,44% |
| China Cinda (2020) I Management Ltd. 5.375% | XS2862887663 | 1,42% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,29% |
| Sands China Ltd. 3.5% | US80007RAS40 | 1,23% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,17% |
| Ck Hutchison International 24 Ltd. 5.5% | USG2176UAB64 | 1,12% |
| Prosus NV 4.85% | USN5946FAD98 | 1,07% |
| Sonstige | 82,99% |