JSS Sustainable Bond - Global Short-term P Fonds
122,28
USD
-0,15
USD
-0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Standard Chartered PLC 7.2881% | USG84228FT04 | 1,74% |
| KEB Hana Bank 4.375% | US40963MAH51 | 1,72% |
| Prosus NV 4.85% | USN5946FAD98 | 1,69% |
| Inversiones CMPC SA 4.75% | USP58072AK83 | 1,60% |
| Standard Chartered PLC 7.776% | USG84228FH65 | 1,49% |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 1,48% |
| REC Ltd. 5.625% | US74947MAD48 | 1,41% |
| MISC Capital Two (Labuan) Ltd. 3.625% | USY6080GAA59 | 1,22% |
| Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | US05946KAK79 | 1,20% |
| Slovenska Sporitelna AS 5.375% | AT0000A377W8 | 1,17% |
| Sonstige | 85,30% |