JPMorgan Funds - Emerging Markets Investment Grade Bond Fund C Fonds
59,65
GBP
-0,22
GBP
-0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,42% |
| DP World Salaam 6% | XS2158697255 | 0,98% |
| Indonesia (Republic of) 6.625% | USY20721AJ83 | 0,84% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 0,75% |
| Sands China Ltd. 5.4% | US80007RAE53 | 0,72% |
| PETRONAS Capital Ltd. 5.848% | USY68856BF25 | 0,70% |
| Bulgaria (Republic Of) 5% | XS2890436087 | 0,69% |
| OCP SA 7.5% | XS2810168810 | 0,69% |
| Orlen SA 6% | XS2975119988 | 0,64% |
| Lima Metro Line 2 Finance Limited 4.35% | USG54897AB28 | 0,62% |
| Sonstige | 88,97% |