Jupiter Emerging Market Debt Fund S Fonds
7,32
GBP
+0,02
GBP
+0,28
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.625% | US91282CKB62 | 4,12% |
Saudi Arabia (Kingdom of) 3.45% | XS2294323386 | 2,24% |
Romania (Republic Of) 2.625% | XS2258400162 | 2,11% |
Egypt (Arab Republic of) 8.75% | XS2391398174 | 2,06% |
Al Rajhi Tier 1 Sukuk Ltd. 6.375% | XS2819196879 | 1,77% |
Turkey (Republic of) 8% | US900123AT75 | 1,56% |
Instituto Costarricense de Electricidad 6.375% | USP56226AQ94 | 1,55% |
Nigeria (Federal Republic of) 8.25% | XS2384704800 | 1,47% |
Avianca Midco 2 PLC 9.625% | USG2957NAA93 | 1,40% |
Majapahit Holding BV 7.875% | USN54360AD95 | 1,40% |
Sonstige | 80,32% |