JPMorgan Funds - Emerging Markets Debt Fund X Fonds
150,74
USD
+0,21
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,01% |
| Petroleos Mexicanos Sa De CV 7.69% | US71654QDD16 | 2,02% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 1,50% |
| Brazil (Federative Republic) 4.75% | US105756CB40 | 1,49% |
| Oman (Sultanate Of) 5.625% | XS1750113661 | 1,39% |
| Honduras (Republic of) 8.625% | USP5178RAE82 | 1,29% |
| Panama (Republic of) 4.3% | US698299BB98 | 1,04% |
| South Africa (Republic of) 8.5% | ZAG000107012 | 1,01% |
| Saudi Arabia (Kingdom of) 4.75% | XS2747598444 | 0,95% |
| Bahrain (Kingdom of) 6.75% | XS1675862012 | 0,94% |
| Sonstige | 85,35% |