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JPMorgan Funds - Emerging Markets Debt Fund A Fonds
110,46
GBP
-0,11
GBP
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,64% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,56% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,51% |
| Peru (Republic Of) 3% | US715638DU38 | 1,42% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,30% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,27% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,21% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,21% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,20% |
| Hungary (Republic Of) 4.875% | XS3269555234 | 1,08% |
| Sonstige | 86,60% |