PrivilEdge JPMorgan Emerging Market Local Currency Bond I Syst Fonds
8,48
EUR
-0,42
EUR
-4,74
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 6,09% |
| Mexico (United Mexican States) 21.448% | MX0SGO0000K0 | 5,29% |
| South Africa (Republic of) 8.875% | ZAG000125972 | 5,00% |
| Mexico (United Mexican States) 7.5% | MX0MGO0001D6 | 4,21% |
| Malaysia (Government Of) 3.582% | MYBMO2200016 | 3,59% |
| Indonesia (Republic of) 8.25% | IDG000012907 | 3,19% |
| Ministry of Finance (Czech Republic) 4.9% | CZ0001006894 | 3,04% |
| South Africa (Republic of) 8% | ZAG000106998 | 2,76% |
| Peru (Republic of) 5.4% | PEP01000C5G4 | 2,60% |
| Peru (Republic of) 7.3% | US715638DZ25 | 2,33% |
| Sonstige | 61,88% |