onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD Fonds
103,19
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,83% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 1,05% |
| TVF Varlik Kiralama AS 6.95% | XS2911679004 | 0,93% |
| Israel (State Of) 5.375% | US46514BRN90 | 0,93% |
| African Export-Import Bank 2.634% | XS2343006958 | 0,88% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 0,84% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 0,79% |
| Petroleos Mexicanos Sa De CV 6.7% | US71643VAB18 | 0,77% |
| Romania (Republic Of) 5.875% | XS2756521212 | 0,75% |
| Braskem Netherlands Finance B V 8.5% | USN15516AF97 | 0,75% |
| Sonstige | 84,49% |