Jupiter EmergingMarket Debt Fund L (SGD) Fonds
5,44
SGD
+0,01
SGD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Namibia (Republic of) 5.25% | XS1311099540 | 2,36% |
| Chile (Republic Of) 5.8% | CL0002886803 | 2,21% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF238 | 2,08% |
| Romania (Republic Of) 2.625% | XS2258400162 | 2,04% |
| Orlen SA 3.625% | XS3104553931 | 1,86% |
| Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 1,69% |
| Czechoslovak Group A.S. 6.5% | XS3105188679 | 1,59% |
| Cordoba (Province Of) 9.75% | USP79171AG28 | 1,57% |
| MTR Corporation (C.I.) Limited 4.875% | XS3094282269 | 1,57% |
| Dar Al-Arkan Sukuk Company Ltd. 7.25% | XS3101460304 | 1,57% |
| Sonstige | 81,47% |