JPMorgan Funds - Emerging Markets Corporate Bond Fund D Fonds
104,58
EUR
-0,17
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 4,13% |
| YPF Sociedad Anonima 8.75% | USP989MJBV29 | 1,39% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,24% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,11% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,07% |
| Cometa Energia SA DE CV 6.375% | USP29853AA99 | 1,06% |
| Studio City Finance Limited 5% | USG85381AG95 | 0,99% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 0,99% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 0,98% |
| Greenko Wind Projects (Mauritius) Ltd. 7.25% | USV3856JAB99 | 0,94% |
| Sonstige | 86,09% |