Jupiter Emerging Market Debt Fund C2 (F) Fonds
6,34
USD
+0,01
USD
+0,18
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.875% | US91282CMZ13 | 4,08% |
United States Treasury Notes 4.625% | US91282CGR60 | 2,52% |
Egypt (Arab Republic of) 8.75% | XS2391398174 | 2,09% |
United States Treasury Notes 5% | US91282CHV63 | 2,06% |
Secretaria Do Tesouro Nacional 100% | BRSTNCNTF238 | 1,94% |
Romania (Republic Of) 2.625% | XS2258400162 | 1,88% |
Namibia (Republic of) 5.25% | XS1311099540 | 1,66% |
Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 1,59% |
Northern Trust Global US Dollar D | IE00B12VWH86 | 1,52% |
Bank Albilad 6.5% | XS3071347994 | 1,51% |
Sonstige | 79,14% |