onemarkets J.P. Morgan Emerging Markets Short Term Bond Fund MHP Fonds
101,86
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,45% |
| Israel (State Of) 5.375% | US46514BRN90 | 1,35% |
| Grupo Nutresa Sa 8% | USP4R21KAA49 | 1,05% |
| Chile Electricity PEC S.p.A. 0% | USP2550MAA29 | 1,01% |
| TVF Varlik Kiralama AS 6.95% | XS2911679004 | 0,91% |
| Abu Dhabi Crude Oil Pipeline LLC 3.65% | XS1709529520 | 0,85% |
| African Export-Import Bank 2.634% | XS2343006958 | 0,85% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 0,77% |
| Prumo Participacoes e Investimentos S.A. 7.5% | USP7922DAB03 | 0,76% |
| Romania (Republic Of) 5.875% | XS2756521212 | 0,73% |
| Sonstige | 87,27% |