JPM Emerging Markets Debt C Fonds
48,99
EUR
-0,08
EUR
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,38% |
| Turkey (Republic of) 36% | TRT120826T16 | 1,51% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,48% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 1,34% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,09% |
| Serbia (Republic Of) 6.5% | XS2580270275 | 1,07% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,04% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,04% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 0,99% |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 0,98% |
| Sonstige | 85,08% |