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JSS Bond - Emerging Markets Corporate IG P Fonds
74,73
EUR
+0,04
EUR
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TJ68 | 7,12% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 1,67% |
| QIIB Senior Oryx Ltd. 4.5% | XS3212439916 | 1,43% |
| State Bank Of India London Branch 4.5% | XS3176783986 | 1,42% |
| Antofagasta PLC 5.625% | USG0399BAC12 | 1,42% |
| Mirae Asset Securities Co Ltd. 4.25% | XS3299373996 | 1,41% |
| Mirae Asset Securities Co Ltd. 4.375% | XS3299380850 | 1,40% |
| Banca Transilvania SA 8.875% | XS2616733981 | 1,34% |
| Uzbekistan (The Republic of) 7.85% | XS2701166717 | 1,16% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,15% |
| Sonstige | 80,48% |