JPM Emerging Markets Investment Grade Bond A Fonds
58,98
EUR
+0,01
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,01% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 1,22% |
| OCP SA 7.5% | XS2810168810 | 0,82% |
| Panama (Republic of) 7.875% | US698299BZ66 | 0,74% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 0,73% |
| Panama (Republic of) 7.5% | US698299BX19 | 0,71% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 0,71% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,69% |
| Orlen SA 6% | XS2975119988 | 0,63% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 0,62% |
| Sonstige | 91,11% |