JSS Short-Term Bond - Global Opportunistic I Distibution Fonds
101,75
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| First Abu Dhabi Bank P.J.S.C 5.804% | XS2821704850 | 2,01% |
| Standard Chartered PLC 6.2542% | USG84228FT04 | 1,97% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 1,82% |
| NBK Tier 2 Ltd. 2.5% | XS2252513713 | 1,65% |
| REC Ltd. 5.625% | US74947MAD48 | 1,59% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,59% |
| Raiffeisenbank AS 4.959% | XS2831757153 | 1,36% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,35% |
| Banco Bilbao Vizcaya Argentaria SA 5.862% | US05946KAK79 | 1,34% |
| Africa Finance Corporation 7.5% | XS2933422888 | 1,25% |
| Sonstige | 84,08% |