JPM Emerging Markets Debt I Fonds
96,86
EUR
+0,10
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,53% |
| Mexico (United Mexican States) | MX0MGO0001L9 | 1,56% |
| Peru (Republic Of) 5.375% | US715638EB48 | 1,55% |
| Brazil (Federative Republic) 6.625% | US105756CL22 | 1,51% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,38% |
| Ecuador (Republic Of) 6.9% | XS2214238441 | 1,36% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,30% |
| Honduras (Republic of) 8.625% | USP5178RAE82 | 1,28% |
| Colombia (Republic Of) 8% | US195325EL56 | 1,21% |
| Romania (Republic Of) 5.75% | XS2908633683 | 1,14% |
| Sonstige | 83,18% |