Jupiter Emerging Market Debt Fund C2 (F) Fonds
6,42
USD
-0,01
USD
-0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 2,40% |
| Namibia (Republic of) 5.25% | XS1311099540 | 2,25% |
| Chile (Republic Of) 5.8% | CL0002886803 | 2,03% |
| Romania (Republic Of) 2.625% | XS2258400162 | 1,98% |
| Secretaria Do Tesouro Nacional 100% | BRSTNCNTF238 | 1,95% |
| Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 1,64% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,59% |
| Dar Al-Arkan Sukuk Company Ltd. 7.25% | XS3101460304 | 1,51% |
| Bank Albilad 6.5% | XS3071347994 | 1,50% |
| MTR Corporation (C.I.) Limited 4.875% | XS3094282269 | 1,50% |
| Sonstige | 81,65% |