JPMorgan Funds - Emerging Markets Local Currency Debt Fund D Fonds
14,47
EUR
-0,06
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| India (Republic of) 7.18% | IN0020230085 | 4,13% |
| Poland (Republic of) 1.75% | PL0000113783 | 3,59% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,44% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 2,83% |
| Poland (Republic of) 4.75% | PL0000116760 | 2,76% |
| South Africa (Republic of) 9% | ZAG000125980 | 2,63% |
| Czech (Republic of) 4.5% | CZ0001007033 | 2,55% |
| China (People's Republic Of) 2.67% | CND10006GPT1 | 2,53% |
| India (Republic of) 7.09% | IN0020240118 | 2,44% |
| Mexico (United Mexican States) | MX0MGO0000U2 | 2,30% |
| Sonstige | 70,80% |