JPM Emerging Markets Corporate Bond C (div) Fonds
47,86
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,64% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,28% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,27% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,25% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,14% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,05% |
| Acu Petroleo Luxembourg S.a.r.l 7.5% | USL0R80QAA10 | 1,02% |
| YPF Sociedad Anonima 8.5% | USP989MJBP50 | 1,00% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 0,99% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 0,99% |
| Sonstige | 85,36% |