JPMorgan Funds - Emerging Markets Debt Fund A Fonds
61,81
GBP
-0,01
GBP
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,84% |
| Mexico (United Mexican States) 6.35% | US91087BAV27 | 1,52% |
| Turkey (Republic of) 36% | TRT120826T16 | 1,51% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,40% |
| Peru (Republic Of) 6.85% | PEP01000C5K6 | 1,38% |
| Peru (Republic Of) 5.375% | US715638EB48 | 1,37% |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 1,12% |
| Ecuador (Republic Of) 5.5% | XS2214238441 | 1,11% |
| Uruguay (Republic Of) 7.625% | US760942AS16 | 1,08% |
| Oman (Sultanate Of) 6.5% | XS1575968026 | 0,98% |
| Sonstige | 86,69% |