JPM Emerging Markets Investment Grade Bond C Fonds
87,02
EUR
-0,29
EUR
-0,33
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,07% |
| DP World Salaam 6% | XS2158697255 | 0,99% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,92% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 0,91% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 0,78% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 0,76% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 0,75% |
| OCP SA 7.5% | XS2810168810 | 0,72% |
| Lima Metro Line 2 Finance Limited 4.35% | USG54897AB28 | 0,67% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 0,67% |
| Sonstige | 89,75% |