JPMorgan Funds - Total Emerging Markets Income Fund D (mth) Fonds
90,39
EUR
+0,27
EUR
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Emerg Mkts Corp Bd X (Inc) USD | LU2058905212 | 8,97% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,98% |
| Tencent Holdings Ltd | KYG875721634 | 2,85% |
| Samsung Electronics Co Ltd | KR7005930003 | 2,13% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,80% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,48% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,40% |
| HDFC Bank Ltd | INE040A01034 | 1,18% |
| ASE Technology Holding Co Ltd | TW0003711008 | 1,18% |
| Wal - Mart de Mexico SAB de CV | MX01WA000038 | 1,15% |
| Sonstige | 72,89% |