JPMorgan Funds - Emerging Markets Strategic Bond Fund C Fonds
137,97
USD
-0,31
USD
-0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mexico (United Mexican States) | MX0MGO0001L9 | 2,47% |
| Indonesia (Republic of) 7% | IDG000020801 | 2,27% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,84% |
| Egypt (Arab Republic of) 22.576% | EGBGR06091F5 | 1,33% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,32% |
| Colombia (Republic Of) 13.25% | COL17CT03862 | 1,18% |
| Hungary (Republic Of) 3% | HU0000403696 | 1,08% |
| Petroleos Mexicanos Sa De CV 6.5% | US71654QCG55 | 1,04% |
| Mexico (United Mexican States) | MX0MGO0000U2 | 0,93% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 0,90% |
| Sonstige | 85,64% |