JSS Sustainable Bond - Global Short-term I Fonds
128,32
USD
+0,06
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLM19 | 3,31% |
| Standard Chartered PLC 7.2881% | USG84228FT04 | 1,89% |
| First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 1,86% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 1,70% |
| NBK Tier 2 Ltd. 2.5% | XS2252513713 | 1,55% |
| REC Ltd. 5.625% | US74947MAD48 | 1,52% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,49% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,33% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | US05946KAK79 | 1,30% |
| ICICI Bank Ltd. 4% | US45112FAJ57 | 1,22% |
| Sonstige | 82,84% |