JPMorgan Funds - Emerging Markets Strategic Bond Fund D (perf) Fonds
116,04
USD
+0,18
USD
+0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Indonesia (Republic of) 7% | IDG000020801 | 2,31% |
| Mexico (United Mexican States) | MX0MGO0000U2 | 1,71% |
| South Africa (Republic of) 9% | ZAG000125980 | 1,68% |
| Mexico (United Mexican States) | MX0MGO0000R8 | 1,48% |
| Egypt (Arab Republic of) 22.576% | EGBGR06091F5 | 1,44% |
| Turkey (Republic of) 30% | TRT120929T12 | 1,26% |
| Hungary (Republic Of) 3% | HU0000403696 | 1,12% |
| Malaysia (Government Of) 4.696% | MYBMY2200023 | 1,09% |
| Petroleos Mexicanos 6.5% | US71654QCG55 | 1,04% |
| Mexico (United Mexican States) | MX0MGO0001L9 | 0,85% |
| Sonstige | 86,02% |