JPM Emerging Markets Investment Grade Bond I Fonds
55,52
EUR
+0,04
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,91% |
| DP World Salaam 6% | XS2158697255 | 0,94% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 0,82% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 0,73% |
| Panama (Republic of) 7.5% | US698299BX19 | 0,72% |
| OCP SA 7.5% | XS2810168810 | 0,70% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 0,70% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,70% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 0,69% |
| TMS Issuer S.a.r.l. 5.78% | XS2568343672 | 0,63% |
| Sonstige | 91,46% |