JPM Emerging Markets Corporate Bond A Fonds
89,76
CHF
+0,05
CHF
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,70% |
| DP World Salaam 6% | XS2158697255 | 1,29% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,24% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,20% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,18% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,09% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,06% |
| Garanti Bbva 8.375% | XS2773062471 | 1,04% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,03% |
| Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3 | USE4181LAA91 | 1,02% |
| Sonstige | 85,15% |