JSS Sustainable Bond - Emerging Markets Local Currency P Fonds
66,70
USD
-0,20
USD
-0,30
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Czech (Republic of) 1.25% | CZ0001005870 | 9,37% |
Poland (Republic of) 3.25% | PL0000108197 | 9,30% |
Colombia (Republic of) 9.85% | XS0306322065 | 9,25% |
Mexico (United Mexican States) 8% | MX0MGO0001E4 | 7,26% |
Czech (Republic of) 2% | CZ0001005243 | 6,94% |
Hungary (Republic Of) 9.5% | HU0000406160 | 6,32% |
Mexico (United Mexican States) 8% | MX0MGO000102 | 5,63% |
Poland (Republic of) 1.75% | PL0000113783 | 4,89% |
Hungary (Republic Of) 4% | HU0000404991 | 4,63% |
United States Treasury Bills 0% | US912797FS14 | 3,73% |
Sonstige | 32,68% |