JSS Sustainable Bond - Emerging Markets CorporateIG P Fonds
78,42
EUR
-0,09
EUR
-0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 2 Year Treasury Note Future Dec 24 | 7,04% | |
| United States Treasury Bills 0% | US912797MP91 | 4,88% |
| China Cinda (2020) I Management Ltd. 5.375% | XS2862887663 | 1,43% |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,41% |
| Meituan LLC 4.5% | USG59669AE46 | 1,38% |
| Prudential Funding Asia PLC 2.95% | XS2403426427 | 1,30% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,17% |
| Powszechna Kasa Oszczednosci Bank Polski SA 3.875% | XS2890435865 | 1,15% |
| Bank Gospodarstwa Krajowego 3.875% | XS2902087423 | 1,15% |
| Prosus NV 4.85% | USN5946FAD98 | 1,08% |
| Sonstige | 78,02% |