JPM Emerging Markets Debt D (mth) Fonds
53,08
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,11% |
| Turkey (Republic of) 36% | TRT120826T16 | 1,57% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,55% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,48% |
| Peru (Republic Of) 5.375% | US715638EB48 | 1,47% |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 1,09% |
| Serbia (Republic Of) 6.5% | XS2580270275 | 1,07% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,04% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,03% |
| Poland (Republic of) 5.5% | US731011AZ55 | 1,01% |
| Sonstige | 85,57% |