JSS Bond - Emerging Markets Corporate IG P Fonds
76,16
EUR
-0,04
EUR
-0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797PY71 | 6,77% |
| Riyad Sukuk Limited 6.209% | XS3068748618 | 1,39% |
| Sands China Ltd. 5.4% | US80007RAE53 | 1,39% |
| Standard Chartered PLC 5.4% | XS3145651009 | 1,36% |
| Banca Transilvania SA 8.875% | XS2616733981 | 1,27% |
| Standard Chartered PLC 7.767% | USG84228FL77 | 1,11% |
| MashreqBank PSC 7.875% | XS2548003503 | 1,08% |
| PT Pertamina Hulu Energi 5.25% | US74449AAA97 | 1,06% |
| SNB Funding Ltd. 6% | XS3098982815 | 1,05% |
| Alibaba Group Holding Ltd. 5.625% | USG01719AN62 | 1,04% |
| Sonstige | 82,48% |