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JSS Bond - Emerging Markets Corporate IG I Fonds
136,72
USD
+0,09
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 1,48% |
| OCP SA 6.7% | XS3040573191 | 1,32% |
| Antofagasta PLC 5.625% | USG0399BAC12 | 1,27% |
| Al Rajhi Sukuk Ltd. 6.15% | XS3351090405 | 1,25% |
| State Bank Of India London Branch 4.5% | XS3176783986 | 1,24% |
| Mirae Asset Securities Co Ltd. 4.25% | XS3299373996 | 1,24% |
| Mirae Asset Securities Co Ltd. 4.375% | XS3299380850 | 1,22% |
| Raiffeisenbank Austria D.D. 3.5% | XS3298816797 | 1,09% |
| OTP Bank PLC 8.75% | XS2586007036 | 1,02% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,01% |
| Sonstige | 87,85% |