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JPMorgan Funds - Emerging Markets Debt Fund C (irc) CAD Fonds
7,75
CAD
-0,02
CAD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,76% |
| Argentina (Republic Of) 3.5% | US040114HV54 | 1,60% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,54% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,50% |
| Peru (Republic Of) 3% | US715638DU38 | 1,42% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,33% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,19% |
| Ministerio de Hacienda y Credito Publico 11.75% | COL17CT04084 | 1,17% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,16% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,16% |
| Sonstige | 86,17% |
