Topholdings JSS BOND - EMERGING MARKETS SHORT-TERM P FONDS Fonds | A14SJG

JSS Bond - Emerging Markets Short-term P Fonds

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97,94 USD -0,03 USD -0,03 %

22.06.26

NAV

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Name	ISIN	Anteil
United States Treasury Bills 0%	US912797SW88	6,66%
Agrosuper S A 4.6%	USP01020AK52	2,25%
FWD Group Holdings Ltd. 7.635%	XS2850435731	2,23%
Grupo Nutresa Sa 8%	USP4R21KAA49	2,19%
Vivo Energy Investments B.V. 5.125%	XS2231814570	2,00%
Banco Nacional de Comercio Exterior S.N.C. 2.72%	USP1451JAA18	1,98%
REC Ltd. 5.625%	US74947MAD48	1,96%
RLGH Finance Bermuda Ltd. 8.25%	XS2845154124	1,87%
Medco Cypress Tree Pte. Ltd. 8.625%	USY56616AA68	1,78%
Puma International Financing S.A. 7.75%	XS2801333530	1,77%
Sonstige		75,32%