JPM Emerging Markets Corporate Bond C Fonds
111,83
EUR
+0,11
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,04% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,26% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,24% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,22% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,12% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,12% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,07% |
| Acu Petroleo Luxembourg S.a.r.l 7.5% | USL0R80QAA10 | 1,02% |
| Poinsettia Finance Ltd. 6.625% | USG7150PAA87 | 0,99% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 0,99% |
| Sonstige | 84,93% |