JPMorgan Funds - Total Emerging Markets Income Fund I2 Fonds
125,93
EUR
+0,10
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM Emerg Mkts Corp Bd X (Inc) USD | LU2058905212 | 8,05% |
| Taiwan Semiconductor Manufacturing Co Ltd | TW0002330008 | 4,08% |
| Tencent Holdings Ltd | KYG875721634 | 2,55% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 1,89% |
| Samsung Electronics Co Ltd | KR7005930003 | 1,68% |
| Malaysia (Government Of) 2.632% | MYBMO2000028 | 1,44% |
| Samsung Electronics Co Ltd Participating Preferred | KR7005931001 | 1,34% |
| NetEase Inc Ordinary Shares | KYG6427A1022 | 1,20% |
| Mexico (United Mexican States) | MX0MGO0000P2 | 1,14% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1Q6 | 1,02% |
| Sonstige | 75,62% |