JPM Emerging Markets Strategic Bond I2 (perf) Fonds
106,35
EUR
+0,16
EUR
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) | MX0MGO0000U2 | 3,91% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,68% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,18% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,76% |
| Egypt (Arab Republic of) 22.576% | EGBGR06091F5 | 1,47% |
| Iraq (Republic Of) 5.8% | XS0240295575 | 1,17% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,14% |
| Hungary (Republic Of) 3% | HU0000403696 | 1,11% |
| Malaysia (Government Of) 4.696% | MYBMY2200023 | 1,10% |
| Colombia (Republic Of) 7% | COL17CT03797 | 1,05% |
| Sonstige | 81,43% |