JSS Bond - EM Corporate IG I USD d (LU1210450448)
90.64
-0.15
(-0.17%)
USD |
May 12 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 04/21/2026 FIX USD Government (Matured) | 6.33% | 100.00 | 0.01% |
|
Accounts Receivable
|
1.64% | -- | -- |
| Corporacion Andina de Fomento CAF 6.75 12/31/2099 FLT USD Supranational RegS '30 | 1.49% | 103.62 | -0.33% |
|
QIIB Senior Oryx Ltd 4.5% 13-NOV-2030
|
1.27% | -- | -- |
|
State Bank of India (London Branch) 4.5% 09-SEP-2030
|
1.26% | -- | -- |
| ANTOFAGASTA PLC ANTO 5.625 09/09/2035 FIX USD Corporate RegS | 1.26% | 100.64 | -0.50% |
|
Mirae Asset Securities Co Ltd 4.25% 11-MAR-2029
|
1.26% | -- | -- |
|
Mirae Asset Securities Co Ltd 4.375% 11-MAR-2031
|
1.24% | -- | -- |
|
Banca Transilvania S A 8.875% 27-APR-2027
|
1.19% | -- | -- |
|
EUR Cash
|
1.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU1073943620 | -- |
| LU1073943893 | -- |
| LU1073943976 | -- |
| LU1073944198 | -- |
| LU1073944271 | -- |
| LU1073944354 | -- |
| LU1073944438 | -- |
| LU1073944511 | -- |
| LU1073944784 | -- |
| LU1201473821 | -- |
| LU1201474043 | -- |
| LU1201474126 | -- |
| LU1210450281 | -- |
| LU1210450364 | -- |
| LU1210450521 | -- |
| LU1244594351 | -- |
| LU1244594948 | -- |
| LU1244595085 | -- |
| LU1545798859 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU1210450448", "name") |
| Broad Asset Class: =YCI("M:LU1210450448", "broad_asset_class") |
| Broad Category: =YCI("M:LU1210450448", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU1210450448", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |