JSS Sustainable Bond - Global Short-term P Fonds
78,86
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLM19 | 3,30% |
| Standard Chartered PLC 7.2881% | USG84228FT04 | 1,91% |
| Banco Santander Mexico SA 5.375% | USP1507SAH06 | 1,60% |
| NBK Tier 2 Ltd. 2.5% | XS2252513713 | 1,54% |
| REC Ltd. 5.625% | US74947MAD48 | 1,51% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,47% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | US05946KAK79 | 1,30% |
| ICICI Bank Ltd. 4% | US45112FAJ57 | 1,22% |
| OTP Bank Nyrt 5% | XS2754491640 | 1,19% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 1,17% |
| Sonstige | 83,78% |