JSS Sustainable Bond - Emerging Markets CorporateIG P Fonds
78,14
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Mar 25 | 3,56% | |
| United States Treasury Bills 0% | US912797NG83 | 3,54% |
| China Cinda (2020) I Management Ltd. 5.375% | XS2862887663 | 1,46% |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,44% |
| Meituan LLC 4.5% | USG59669AE46 | 1,40% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,30% |
| Saudi Arabian Oil Company 5.75% | XS2861551898 | 1,20% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,15% |
| Powszechna Kasa Oszczednosci Bank Polski SA 3.875% | XS2890435865 | 1,12% |
| Prosus NV 4.85% | USN5946FAD98 | 1,10% |
| Sonstige | 82,72% |