JPMorgan Funds - Emerging Markets Corporate Bond Fund D (div) Fonds
88,52
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,76% |
| DP World Salaam 6% | XS2158697255 | 1,24% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,24% |
| AI Candelaria Spain S.A. 7.5% | USE0R75QAA61 | 1,21% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,13% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,07% |
| Peru LNG S.R.L. 5.375% | USP7721BAE13 | 1,03% |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 1,02% |
| MAF Global Securities Ltd. 6.375% | XS1787454922 | 1,02% |
| Studio City Finance Limited 5% | USG85381AG95 | 1,01% |
| Sonstige | 85,28% |