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JPMorgan Funds - Emerging Markets Debt Fund C Fonds
95,93
CHF
-0,26
CHF
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,23% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,59% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,55% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,46% |
| Peru (Republic Of) 3% | US715638DU38 | 1,45% |
| Saudi Arabia (Kingdom of) 4.5% | XS1791939066 | 1,37% |
| Honduras (Republic of) 8.625% | USP5178RAE82 | 1,36% |
| Peru (Republic Of) 5.375% | US715638EB48 | 1,30% |
| Indonesia (Republic of) 8.5% | USY20721AE96 | 1,27% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,24% |
| Sonstige | 84,19% |