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JSS Bond - Emerging Markets IG M Fonds
84,25
CHF
-0,07
CHF
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| 10 Year Treasury Note Future June 26 | 3,17% | |
| United States Treasury Notes 3.75% | US91282CPW54 | 1,57% |
| United States Treasury Notes 3.5% | US91282CQD64 | 1,55% |
| Corporacion Andina de Fomento 6.75% | USP31890AL30 | 1,49% |
| Antofagasta PLC 5.625% | USG0399BAC12 | 1,32% |
| State Bank Of India London Branch 4.5% | XS3176783986 | 1,28% |
| Bank Muscat 4.846% | XS3184474891 | 1,27% |
| QIIB Senior Oryx Ltd. 4.5% | XS3212439916 | 1,26% |
| Mirae Asset Securities Co Ltd. 4.25% | XS3299373996 | 1,24% |
| Mirae Asset Securities Co Ltd. 4.375% | XS3299380850 | 1,23% |
| Sonstige | 84,63% |