onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MD Fonds
101,07
USD
-0,04
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,22% |
| TVF Varlik Kiralama AS 6.95% | XS2911679004 | 1,05% |
| Israel (State Of) 5.375% | US46514BRN90 | 1,04% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 1,00% |
| African Export-Import Bank 2.634% | XS2343006958 | 1,00% |
| Banco Continental Paraguay S.A.E.C.A. 2.75% | USP09110AB65 | 0,88% |
| Israel (State Of) 5.375% | US46514Y8A80 | 0,82% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 0,81% |
| Oleoducto Central SA 4% | USP7358RAD81 | 0,78% |
| Energuate Trust 5.875% | USG3040LAA01 | 0,77% |
| Sonstige | 82,63% |