onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund M Fonds
102,08
EUR
-0,43
EUR
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,39% |
| Israel (State Of) 5.375% | US46514BRN90 | 1,25% |
| Israel (State Of) 5.375% | US46514Y8A80 | 1,19% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,00% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 0,96% |
| Hyundai Capital America 4.5% | US44891CEA71 | 0,95% |
| GACI First Investment Co. 4.75% | XS2585987683 | 0,93% |
| Tc Ziraat Bankasi As | XS3192238270 | 0,88% |
| TVF Varlik Kiralama AS 6.95% | XS2911679004 | 0,87% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 0,86% |
| Sonstige | 87,73% |