JPMorgan Funds - Emerging Markets Debt Fund A (irc) CAD Fonds
5,78
CAD
-0,03
CAD
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,51% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,47% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,45% |
| Peru (Republic Of) 3% | US715638DU38 | 1,32% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,30% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,20% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,13% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,09% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,05% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,05% |
| Sonstige | 87,42% |