JPMorgan Funds - Emerging Markets Corporate Bond Fund D Fonds
106,43
USD
+0,18
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,03% |
| DP World Salaam 6% | XS2158697255 | 1,28% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,22% |
| AI Candelaria (Spain) S.L.U. 7.5% | USE0R75QAA61 | 1,22% |
| Standard Chartered PLC 6.296% | USG84228FV59 | 1,07% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 1,07% |
| Garanti Bbva 8.375% | XS2773062471 | 1,01% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 1,01% |
| Saavi Energia S.a.r.l. 8.875% | USL02668AA66 | 1,01% |
| Colombia Telecomunicaciones S.A. E.S.P. 4.95% | USP28768AC69 | 1,01% |
| Sonstige | 85,06% |