JSS Commodity - Transition Enhanced I100 Fonds
111,32
GBP
-0,68
GBP
-0,61
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KommuneKredit 4.625% | XS2777428371 | 1,27% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,10% |
| Corporacion Andina de Fomento 6% | US219868CH71 | 1,08% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,06% |
| Council of Europe Development Bank 4.625% | US222213BF62 | 1,06% |
| United States Treasury Notes 4.5% | US91282CKJ98 | 1,06% |
| The Governor and Company of the Bank of England 4.5% | XS2778374806 | 1,06% |
| Kreditanstalt Fuer Wiederaufbau 4.375% | US500769KE36 | 1,06% |
| United States Treasury Notes 4.25% | US91282CKE02 | 1,05% |
| United States Treasury Notes 4.375% | US91282CJP77 | 1,05% |
| Sonstige | 89,14% |