Jupiter Emerging Market Debt Fund L Fonds
15,14
EUR
+0,01
EUR
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Northern Trust Global US Dollar D | IE00B12VWH86 | 4,17% |
| United States Treasury Notes 4.625% | US91282CKB62 | 3,94% |
| Romania (Republic Of) 2.625% | XS2258400162 | 1,99% |
| Egypt (Arab Republic of) 8.75% | XS2391398174 | 1,87% |
| Al Rajhi Tier 1 Sukuk Ltd. 6.375% | XS2819196879 | 1,70% |
| Saudi Arabia (Kingdom of) 3.45% | XS2294323386 | 1,56% |
| Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 1,47% |
| Turkey (Republic of) 8% | US900123AT75 | 1,46% |
| Senegal (Republic of) 4.75% | XS1790104530 | 1,31% |
| Nigeria (Federal Republic of) 8.25% | XS2384704800 | 1,31% |
| Sonstige | 79,24% |